SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 112 filers reported holding SOLAR CAP LTD in Q1 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,641,128 | +111.2% | 106,636 | +95.9% | 0.00% | – |
| Q2 2023 | $776,916 | +89.2% | 54,444 | +99.4% | 0.00% | – |
| Q1 2023 | $410,592 | -62.3% | 27,300 | -65.2% | 0.00% | – |
| Q4 2022 | $1,090,433 | +5.0% | 78,392 | -7.0% | 0.00% | – |
| Q3 2022 | $1,039,000 | +96.8% | 84,320 | +133.8% | 0.00% | – |
| Q2 2022 | $528,000 | -2.8% | 36,061 | +20.3% | 0.00% | – |
| Q1 2022 | $543,000 | -55.1% | 29,971 | -54.4% | 0.00% | – |
| Q4 2021 | $1,210,000 | -17.2% | 65,688 | -14.0% | 0.00% | – |
| Q3 2021 | $1,462,000 | +70.4% | 76,424 | +65.9% | 0.00% | – |
| Q2 2021 | $858,000 | -40.8% | 46,063 | -43.5% | 0.00% | – |
| Q1 2021 | $1,449,000 | +35.8% | 81,591 | +33.9% | 0.00% | – |
| Q4 2020 | $1,067,000 | +9.0% | 60,948 | -1.4% | 0.00% | – |
| Q3 2020 | $979,000 | -1.7% | 61,795 | -0.6% | 0.00% | – |
| Q2 2020 | $996,000 | +88.6% | 62,161 | +37.3% | 0.00% | – |
| Q1 2020 | $528,000 | -56.8% | 45,289 | -23.6% | 0.00% | -100.0% |
| Q4 2019 | $1,222,000 | +115.9% | 59,244 | +116.1% | 0.00% | – |
| Q3 2019 | $566,000 | -57.8% | 27,411 | -58.1% | 0.00% | -100.0% |
| Q2 2019 | $1,341,000 | +28.7% | 65,375 | +30.8% | 0.00% | 0.0% |
| Q1 2019 | $1,042,000 | +222.6% | 49,993 | +197.4% | 0.00% | – |
| Q4 2018 | $323,000 | -5.6% | 16,810 | +5.1% | 0.00% | – |
| Q3 2018 | $342,000 | -87.3% | 15,992 | -87.8% | 0.00% | -100.0% |
| Q2 2018 | $2,689,000 | +3.1% | 131,509 | +2.5% | 0.00% | 0.0% |
| Q1 2018 | $2,607,000 | -26.3% | 128,321 | -26.7% | 0.00% | -50.0% |
| Q4 2017 | $3,536,000 | +20.3% | 174,961 | +28.8% | 0.00% | 0.0% |
| Q3 2017 | $2,939,000 | -5.2% | 135,825 | -4.1% | 0.00% | -33.3% |
| Q2 2017 | $3,099,000 | -7.4% | 141,687 | -4.2% | 0.00% | 0.0% |
| Q1 2017 | $3,345,000 | +9.1% | 147,938 | +0.5% | 0.00% | 0.0% |
| Q4 2016 | $3,066,000 | -8.3% | 147,241 | -9.7% | 0.00% | 0.0% |
| Q3 2016 | $3,344,000 | -12.0% | 162,969 | -18.3% | 0.00% | -25.0% |
| Q2 2016 | $3,802,000 | +13.4% | 199,581 | +2.8% | 0.00% | 0.0% |
| Q1 2016 | $3,353,000 | +6.5% | 194,069 | +1.3% | 0.00% | +33.3% |
| Q4 2015 | $3,149,000 | -31.1% | 191,642 | -33.6% | 0.00% | -25.0% |
| Q3 2015 | $4,568,000 | +19.3% | 288,758 | +35.7% | 0.00% | +33.3% |
| Q2 2015 | $3,829,000 | -68.3% | 212,720 | -64.4% | 0.00% | -72.7% |
| Q1 2015 | $12,089,000 | -9.7% | 597,274 | -19.7% | 0.01% | -15.4% |
| Q4 2014 | $13,391,000 | -3.0% | 743,522 | +0.6% | 0.01% | -7.1% |
| Q3 2014 | $13,807,000 | -0.3% | 739,107 | +13.6% | 0.01% | -12.5% |
| Q2 2014 | $13,847,000 | +27.9% | 650,722 | +30.9% | 0.02% | +23.1% |
| Q1 2014 | $10,823,000 | +7.4% | 496,940 | +11.2% | 0.01% | 0.0% |
| Q4 2013 | $10,076,000 | +11.1% | 446,829 | +9.3% | 0.01% | -7.1% |
| Q3 2013 | $9,066,000 | +8.9% | 408,917 | +13.4% | 0.01% | 0.0% |
| Q2 2013 | $8,328,000 | – | 360,695 | – | 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% |