SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 105 filers reported holding SOLAR CAP LTD in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $14,000 | -81.6% | 724 | -79.6% | 0.00% | – |
| Q3 2018 | $76,000 | -76.6% | 3,551 | -77.7% | 0.00% | -100.0% |
| Q2 2018 | $325,000 | -11.7% | 15,906 | -12.2% | 0.00% | 0.0% |
| Q1 2018 | $368,000 | -52.5% | 18,115 | -52.7% | 0.00% | 0.0% |
| Q4 2017 | $774,000 | +268.6% | 38,315 | +295.6% | 0.00% | – |
| Q3 2017 | $210,000 | -32.9% | 9,685 | -30.0% | 0.00% | -100.0% |
| Q1 2017 | $313,000 | -32.1% | 13,828 | -37.5% | 0.00% | 0.0% |
| Q4 2016 | $461,000 | +1.5% | 22,137 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $454,000 | -46.2% | 22,137 | -50.0% | 0.00% | 0.0% |
| Q2 2016 | $844,000 | +120.4% | 44,274 | +100.0% | 0.00% | 0.0% |
| Q1 2016 | $383,000 | +5.2% | 22,137 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $364,000 | +4.0% | 22,137 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $350,000 | -18.4% | 22,137 | -7.1% | 0.00% | 0.0% |
| Q2 2015 | $429,000 | -11.0% | 23,837 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $482,000 | +12.4% | 23,837 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $429,000 | -3.6% | 23,837 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $445,000 | -18.0% | 23,837 | -6.7% | 0.00% | 0.0% |
| Q2 2014 | $543,000 | -2.3% | 25,537 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $556,000 | -3.5% | 25,537 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $576,000 | +1.8% | 25,537 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $566,000 | -4.1% | 25,537 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $590,000 | – | 25,537 | – | 0.00% | – |
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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% |