SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 124 filers reported holding SOLAR CAP LTD in Q3 2013. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,030,000 | -52.3% | 94,934 | -54.4% | 0.00% | -20.0% |
| Q2 2018 | $4,252,000 | +102.5% | 208,074 | +101.2% | 0.01% | 0.0% |
| Q1 2018 | $2,100,000 | -26.6% | 103,431 | -27.0% | 0.01% | +66.7% |
| Q4 2017 | $2,862,000 | +25.3% | 141,604 | +34.1% | 0.00% | -40.0% |
| Q3 2017 | $2,285,000 | -6.4% | 105,595 | -5.4% | 0.01% | -16.7% |
| Q2 2017 | $2,441,000 | -60.9% | 111,622 | -59.6% | 0.01% | -60.0% |
| Q1 2017 | $6,244,000 | +30.6% | 276,156 | +20.3% | 0.02% | +25.0% |
| Q4 2016 | $4,781,000 | -22.3% | 229,641 | -23.4% | 0.01% | -20.0% |
| Q3 2016 | $6,155,000 | -14.7% | 299,941 | -20.8% | 0.02% | -16.7% |
| Q2 2016 | $7,215,000 | +53.2% | 378,748 | +39.0% | 0.02% | +63.6% |
| Q1 2016 | $4,708,000 | +5.4% | 272,481 | +0.2% | 0.01% | +10.0% |
| Q4 2015 | $4,467,000 | -21.2% | 271,907 | -24.1% | 0.01% | -23.1% |
| Q3 2015 | $5,668,000 | -10.0% | 358,258 | +2.4% | 0.01% | 0.0% |
| Q2 2015 | $6,297,000 | -28.0% | 349,854 | -19.1% | 0.01% | -23.5% |
| Q1 2015 | $8,750,000 | +15.0% | 432,319 | +2.3% | 0.02% | +6.2% |
| Q4 2014 | $7,608,000 | +16.9% | 422,408 | +21.2% | 0.02% | +14.3% |
| Q3 2014 | $6,509,000 | +5.5% | 348,456 | +20.2% | 0.01% | +7.7% |
| Q2 2014 | $6,168,000 | -1.6% | 289,856 | +0.7% | 0.01% | -7.1% |
| Q1 2014 | $6,269,000 | -10.6% | 287,832 | -7.4% | 0.01% | -17.6% |
| Q4 2013 | $7,011,000 | -9.5% | 310,917 | -11.0% | 0.02% | -19.0% |
| Q3 2013 | $7,746,000 | – | 349,400 | – | 0.02% | – |
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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% |