SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 1 filers reported holding SOLAR CAP LTD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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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% |