SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 98 filers reported holding SOLAR CAP LTD in Q3 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $3,027,000 | +27.3% | 145,285 | +17.2% | 0.05% | +16.3% |
| Q4 2018 | $2,378,000 | -28.7% | 123,961 | -20.5% | 0.04% | -15.7% |
| Q3 2018 | $3,335,000 | -5.1% | 156,019 | -9.3% | 0.05% | -5.6% |
| Q2 2018 | $3,515,000 | -22.6% | 171,998 | -23.1% | 0.05% | -19.4% |
| Q1 2018 | $4,543,000 | -38.0% | 223,723 | -38.3% | 0.07% | -39.1% |
| Q4 2017 | $7,330,000 | -22.0% | 362,695 | -16.4% | 0.11% | -25.2% |
| Q3 2017 | $9,393,000 | +6.3% | 434,100 | +7.4% | 0.15% | +2.1% |
| Q2 2017 | $8,837,000 | -7.2% | 404,115 | -4.0% | 0.14% | -10.6% |
| Q1 2017 | $9,520,000 | +95.2% | 421,081 | +79.8% | 0.16% | +71.3% |
| Q4 2016 | $4,876,000 | +142.8% | 234,241 | +139.3% | 0.09% | +113.6% |
| Q3 2016 | $2,008,000 | +46.4% | 97,877 | +35.9% | 0.04% | +4.8% |
| Q2 2016 | $1,372,000 | -0.4% | 72,045 | -9.7% | 0.04% | -2.3% |
| Q1 2016 | $1,378,000 | -2.4% | 79,769 | -7.2% | 0.04% | -10.4% |
| Q4 2015 | $1,412,000 | -2.1% | 85,985 | -5.7% | 0.05% | -2.0% |
| Q3 2015 | $1,443,000 | -26.4% | 91,215 | -16.3% | 0.05% | -21.0% |
| Q2 2015 | $1,960,000 | -11.1% | 108,915 | 0.0% | 0.06% | -7.5% |
| Q1 2015 | $2,204,000 | -12.0% | 108,915 | -21.7% | 0.07% | -13.0% |
| Q4 2014 | $2,505,000 | -13.2% | 139,135 | -9.9% | 0.08% | -12.5% |
| Q3 2014 | $2,885,000 | +19.5% | 154,445 | +36.1% | 0.09% | +27.5% |
| Q2 2014 | $2,415,000 | -7.8% | 113,515 | -5.7% | 0.07% | -10.4% |
| Q1 2014 | $2,620,000 | +77.1% | 120,315 | +83.4% | 0.08% | +79.1% |
| Q4 2013 | $1,479,000 | – | 65,620 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 250,000 | $3,847,500 | 6.17% |
| Triad Investment Management | 90,514 | $1,393,017 | 2.03% |
| Muzinich & Co., Inc. | 145,471 | $2,238,799 | 1.55% |
| GraniteShares Advisors LLC | 103,848 | $1,598,221 | 1.49% |
| THORNBURG INVESTMENT MANAGEMENT INC | 4,338,599 | $66,771 | 1.10% |
| Aristotle Capital Boston, LLC | 1,635,765 | $25,174,429 | 0.81% |
| Cliffwater LLC | 144,816 | $2,228,718 | 0.73% |
| Garner Asset Management Corp | 63,971 | $985 | 0.56% |
| ARES MANAGEMENT LLC | 1,371,455 | $21,106,692 | 0.55% |
| Virtus ETF Advisers LLC | 51,460 | $791,969 | 0.48% |