SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 108 filers reported holding SOLAR CAP LTD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $3,691,000 | -1.9% | 232,900 | -0.9% | 0.03% | -15.6% |
| Q2 2020 | $3,762,000 | -3.1% | 235,000 | -29.5% | 0.03% | -23.8% |
| Q1 2020 | $3,882,000 | -49.7% | 333,525 | -11.0% | 0.04% | -37.3% |
| Q4 2019 | $7,723,000 | -23.1% | 374,550 | -23.0% | 0.07% | -25.6% |
| Q3 2019 | $10,047,000 | -1.6% | 486,528 | -2.2% | 0.09% | 0.0% |
| Q2 2019 | $10,209,000 | -1.7% | 497,278 | -0.2% | 0.09% | -6.2% |
| Q1 2019 | $10,384,000 | +7.5% | 498,278 | -1.0% | 0.10% | -6.8% |
| Q4 2018 | $9,658,000 | -10.2% | 503,278 | 0.0% | 0.10% | +12.0% |
| Q3 2018 | $10,760,000 | +4.6% | 503,278 | 0.0% | 0.09% | +48.4% |
| Q2 2018 | $10,287,000 | +0.6% | 503,278 | 0.0% | 0.06% | -39.8% |
| Q1 2018 | $10,222,000 | +2.5% | 503,278 | +2.0% | 0.10% | 0.0% |
| Q4 2017 | $9,972,000 | +8.1% | 493,278 | +15.7% | 0.10% | -1.0% |
| Q3 2017 | $9,225,000 | +11.7% | 426,278 | +12.9% | 0.10% | -6.3% |
| Q2 2017 | $8,256,000 | -6.9% | 377,500 | -3.8% | 0.11% | -16.5% |
| Q1 2017 | $8,870,000 | +3.4% | 392,500 | -4.7% | 0.13% | -2.9% |
| Q4 2016 | $8,575,000 | +2.6% | 412,000 | +1.1% | 0.14% | -4.9% |
| Q3 2016 | $8,357,000 | +7.7% | 407,500 | 0.0% | 0.14% | -1.4% |
| Q2 2016 | $7,760,000 | +10.3% | 407,500 | 0.0% | 0.15% | +10.6% |
| Q1 2016 | $7,037,000 | +7.8% | 407,500 | +2.5% | 0.13% | +11.9% |
| Q4 2015 | $6,526,000 | +13.1% | 397,500 | +8.9% | 0.12% | +0.9% |
| Q3 2015 | $5,772,000 | +1.8% | 365,000 | +15.9% | 0.12% | +7.3% |
| Q2 2015 | $5,670,000 | -11.1% | 315,000 | 0.0% | 0.11% | -9.9% |
| Q1 2015 | $6,376,000 | +12.4% | 315,000 | 0.0% | 0.12% | +9.0% |
| Q4 2014 | $5,675,000 | +44.7% | 315,000 | +50.0% | 0.11% | +35.4% |
| Q3 2014 | $3,921,000 | +5.3% | 210,000 | +20.0% | 0.08% | +3.8% |
| Q2 2014 | $3,724,000 | +14.0% | 175,000 | +16.7% | 0.08% | +5.3% |
| Q1 2014 | $3,267,000 | +1.7% | 150,000 | +5.3% | 0.08% | -1.3% |
| Q4 2013 | $3,212,000 | +1.7% | 142,500 | 0.0% | 0.08% | -9.5% |
| Q3 2013 | $3,158,000 | – | 142,500 | – | 0.08% | – |
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% |