SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 114 filers reported holding SOLAR CAP LTD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,070,650 | +6.9% | 199,522 | -0.9% | 0.05% | +14.3% |
| Q2 2023 | $2,872,504 | -5.1% | 201,297 | +0.0% | 0.04% | -6.7% |
| Q1 2023 | $3,026,179 | +92274.2% | 201,209 | -14.5% | 0.04% | -8.2% |
| Q4 2022 | $3,276 | -99.9% | 235,451 | -6.8% | 0.05% | -5.8% |
| Q3 2022 | $3,113,000 | -21.4% | 252,635 | -6.7% | 0.05% | -16.1% |
| Q2 2022 | $3,960,000 | -15.9% | 270,706 | +4.3% | 0.06% | -6.1% |
| Q1 2022 | $4,706,000 | -0.9% | 259,597 | +0.8% | 0.07% | +4.8% |
| Q4 2021 | $4,747,000 | -7.6% | 257,588 | -4.0% | 0.06% | -12.5% |
| Q3 2021 | $5,136,000 | +3.3% | 268,453 | +0.6% | 0.07% | +9.1% |
| Q2 2021 | $4,974,000 | +9.8% | 266,856 | +4.6% | 0.07% | +3.1% |
| Q1 2021 | $4,531,000 | -13.6% | 255,093 | -14.9% | 0.06% | -17.9% |
| Q4 2020 | $5,247,000 | +15.2% | 299,653 | +4.2% | 0.08% | +5.4% |
| Q3 2020 | $4,556,000 | -1.0% | 287,439 | +0.0% | 0.07% | -3.9% |
| Q2 2020 | $4,600,000 | +10.5% | 287,318 | -19.7% | 0.08% | -2.5% |
| Q1 2020 | $4,163,000 | -55.0% | 357,633 | -20.5% | 0.08% | -46.6% |
| Q4 2019 | $9,241,000 | -3.1% | 450,098 | -2.5% | 0.15% | -0.7% |
| Q3 2019 | $9,533,000 | +3.2% | 461,665 | +2.6% | 0.15% | +0.7% |
| Q2 2019 | $9,241,000 | -9.8% | 450,098 | -8.4% | 0.15% | -14.5% |
| Q1 2019 | $10,243,000 | +9.4% | 491,489 | +0.8% | 0.17% | -1.7% |
| Q4 2018 | $9,360,000 | -10.1% | 487,740 | +0.1% | 0.18% | -0.6% |
| Q3 2018 | $10,414,000 | +4.6% | 487,121 | +0.0% | 0.18% | +1.1% |
| Q2 2018 | $9,954,000 | +0.2% | 486,980 | -0.5% | 0.18% | -4.9% |
| Q1 2018 | $9,938,000 | +0.5% | 489,310 | -0.0% | 0.18% | +1.7% |
| Q4 2017 | $9,892,000 | -6.4% | 489,450 | +0.2% | 0.18% | -10.4% |
| Q3 2017 | $10,571,000 | -3.2% | 488,498 | -2.1% | 0.20% | -9.0% |
| Q2 2017 | $10,915,000 | -5.4% | 499,080 | -2.2% | 0.22% | -13.6% |
| Q1 2017 | $11,536,000 | +5.0% | 510,206 | -3.3% | 0.26% | -3.7% |
| Q4 2016 | $10,988,000 | +1.5% | 527,738 | +0.0% | 0.27% | -5.7% |
| Q3 2016 | $10,829,000 | +8.6% | 527,713 | +0.9% | 0.28% | +3.3% |
| Q2 2016 | $9,967,000 | +12.3% | 523,187 | +1.8% | 0.27% | +3.0% |
| Q1 2016 | $8,879,000 | +7.8% | 513,837 | +2.5% | 0.27% | -1.5% |
| Q4 2015 | $8,239,000 | +12.1% | 501,435 | +7.9% | 0.27% | +0.7% |
| Q3 2015 | $7,350,000 | -4.3% | 464,579 | +8.9% | 0.27% | -4.3% |
| Q2 2015 | $7,680,000 | -20.7% | 426,674 | -10.8% | 0.28% | -23.5% |
| Q1 2015 | $9,679,000 | +15.4% | 478,197 | +2.7% | 0.37% | +7.0% |
| Q4 2014 | $8,386,000 | -3.2% | 465,615 | +0.4% | 0.34% | -11.4% |
| Q3 2014 | $8,661,000 | -10.0% | 463,662 | +2.5% | 0.39% | -12.3% |
| Q2 2014 | $9,622,000 | +6.3% | 452,179 | +8.8% | 0.44% | -4.1% |
| Q1 2014 | $9,054,000 | -3.1% | 415,693 | +0.4% | 0.46% | -11.2% |
| Q4 2013 | $9,341,000 | +1.7% | 414,233 | 0.0% | 0.52% | -9.3% |
| Q3 2013 | $9,188,000 | +6.7% | 414,233 | +11.1% | 0.57% | -3.9% |
| Q2 2013 | $8,612,000 | – | 372,988 | – | 0.59% | – |
Download | ||||||
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% |