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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,906,144 | -52.0% | 123,856 | -55.5% | 0.01% | -76.2% |
Q2 2023 | $3,967,973 | -9.1% | 278,064 | -4.2% | 0.02% | +133.3% |
Q1 2023 | $4,365,721 | +1.0% | 290,274 | -6.6% | 0.01% | -10.0% |
Q4 2022 | $4,323,659 | -17.4% | 310,831 | -26.9% | 0.01% | -28.6% |
Q3 2022 | $5,235,000 | -17.3% | 424,928 | -1.8% | 0.01% | -12.5% |
Q2 2022 | $6,332,000 | +83.4% | 432,822 | +127.3% | 0.02% | +128.6% |
Q1 2022 | $3,452,000 | -0.2% | 190,384 | +1.5% | 0.01% | 0.0% |
Q4 2021 | $3,458,000 | -3.7% | 187,603 | 0.0% | 0.01% | -22.2% |
Q3 2021 | $3,589,000 | +2.6% | 187,603 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $3,497,000 | – | 187,603 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Muzinich & Co., Inc. | 223,863 | $4,173,000 | 2.24% |
Callodine Capital Management, LP | 255,000 | $4,753,000 | 1.79% |
Cliffwater LLC | 340,925 | $6,355,000 | 1.67% |
Acuitas Investments, LLC | 164,166 | $3,060,000 | 1.53% |
WESPAC Advisors, LLC | 33,864 | $631,000 | 1.21% |
THORNBURG INVESTMENT MANAGEMENT INC | 4,649,456 | $86,666,000 | 1.00% |
ARES MANAGEMENT LLC | 1,437,775 | $26,800,000 | 0.95% |
Aristotle Capital Boston, LLC | 1,788,180 | $33,332,000 | 0.76% |
Coe Capital Management, LLC | 38,319 | $714,000 | 0.67% |
Partners Group Holding AG | 562,939 | $10,493,000 | 0.64% |