DIALECTIC CAPITAL MANAGEMENT, LP - SOLAR CAP LTD ownership

SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 115 filers reported holding SOLAR CAP LTD in Q2 2016. The put-call ratio across all filers is 0.28 and the average weighting 0.3%.

Quarter-by-quarter ownership
DIALECTIC CAPITAL MANAGEMENT, LP ownership history of SOLAR CAP LTD
ValueSharesWeighting
Q4 2016$1,652,000
+61.0%
79,362
+58.7%
0.93%
+45.6%
Q3 2016$1,026,000
-46.9%
50,000
-50.7%
0.64%0.0%
Q2 2016$1,934,000
-28.3%
101,500
-35.0%
0.64%
-49.5%
Q1 2016$2,699,000
+11.2%
156,220
+5.7%
1.26%
+80.7%
Q4 2015$2,428,000
+21.0%
147,735
+16.4%
0.70%
+6.7%
Q3 2015$2,007,000
+28.2%
126,885
+45.8%
0.66%
+40.0%
Q2 2015$1,566,000
-51.3%
87,000
-45.3%
0.47%
-16.4%
Q1 2015$3,218,000
+19.1%
159,000
+6.0%
0.56%
+9.8%
Q4 2014$2,702,000
+7.1%
150,000
+11.1%
0.51%
-13.9%
Q3 2014$2,522,000
+58.0%
135,000
+80.0%
0.59%
+17.5%
Q2 2014$1,596,00075,0000.50%
Other shareholders
SOLAR CAP LTD shareholders Q2 2016
NameSharesValueWeighting ↓
Muzinich & Co., Inc. 582,746$10,070,0004.47%
WESCAP Management Group, Inc. 376,296$6,502,0003.27%
PVG Asset Management 411,200$7,105,544,0002.78%
SIGNIA CAPITAL MANAGEMENT LLC 41,158$711,0002.01%
Yorktown Management & Research Co Inc 430,000$7,430,0001.44%
West Family Investments, Inc. 479,013$8,277,0001.36%
DIALECTIC CAPITAL MANAGEMENT, LP 156,220$2,699,0001.26%
Clear Harbor Asset Management, LLC 207,938$3,593,0000.79%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 313,816$5,422,0000.75%
Aristotle Capital Boston, LLC 213,966$3,697,0000.74%
View complete list of SOLAR CAP LTD shareholders