SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 115 filers reported holding SOLAR CAP LTD in Q2 2022. The put-call ratio across all filers is 1.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $597,132 | -37.0% | 38,800 | -41.6% | 0.00% | – |
| Q2 2023 | $947,528 | -49.1% | 66,400 | -46.4% | 0.00% | – |
| Q1 2023 | $1,861,952 | +120.2% | 123,800 | +103.6% | 0.00% | – |
| Q4 2022 | $845,742 | +4.4% | 60,801 | -7.5% | 0.00% | – |
| Q3 2022 | $810,000 | +55.5% | 65,700 | +84.4% | 0.00% | – |
| Q2 2022 | $521,000 | +102.7% | 35,636 | +151.5% | 0.00% | – |
| Q1 2022 | $257,000 | -77.5% | 14,172 | -77.2% | 0.00% | – |
| Q4 2021 | $1,144,000 | -26.5% | 62,072 | -23.7% | 0.00% | – |
| Q3 2021 | $1,556,000 | -7.0% | 81,317 | -9.4% | 0.00% | – |
| Q2 2021 | $1,673,000 | -50.8% | 89,777 | -53.1% | 0.00% | – |
| Q1 2021 | $3,400,000 | -28.3% | 191,454 | -29.3% | 0.00% | – |
| Q4 2020 | $4,742,000 | +214.0% | 270,688 | +184.2% | 0.00% | – |
| Q3 2020 | $1,510,000 | +4.2% | 95,254 | +5.2% | 0.00% | – |
| Q2 2020 | $1,449,000 | +29.4% | 90,548 | -5.9% | 0.00% | – |
| Q1 2020 | $1,120,000 | -8.8% | 96,213 | +61.5% | 0.00% | – |
| Q4 2019 | $1,228,000 | -22.5% | 59,559 | -22.4% | 0.00% | -100.0% |
| Q3 2019 | $1,585,000 | -64.4% | 76,764 | -64.7% | 0.00% | – |
| Q2 2019 | $4,458,000 | +310.9% | 217,247 | +317.2% | 0.00% | – |
| Q1 2019 | $1,085,000 | +43.0% | 52,074 | +31.7% | 0.00% | – |
| Q4 2018 | $759,000 | +220.3% | 39,540 | +240.9% | 0.00% | – |
| Q2 2018 | $237,000 | -46.7% | 11,600 | -47.0% | 0.00% | – |
| Q1 2018 | $445,000 | +80.2% | 21,900 | +79.5% | 0.00% | – |
| Q4 2017 | $247,000 | -52.4% | 12,200 | -49.2% | 0.00% | – |
| Q3 2017 | $519,000 | -46.7% | 24,000 | -46.1% | 0.00% | – |
| Q2 2017 | $973,000 | +93.8% | 44,500 | +100.5% | 0.00% | – |
| Q1 2017 | $502,000 | -12.4% | 22,200 | -19.3% | 0.00% | – |
| Q4 2016 | $573,000 | -55.5% | 27,517 | -56.2% | 0.00% | – |
| Q3 2016 | $1,289,000 | +36.1% | 62,817 | +26.3% | 0.00% | -100.0% |
| Q2 2016 | $947,000 | +10.2% | 49,717 | 0.0% | 0.00% | – |
| Q1 2016 | $859,000 | +135.3% | 49,717 | +124.0% | 0.00% | – |
| Q4 2015 | $365,000 | +26.7% | 22,200 | +22.0% | 0.00% | – |
| Q3 2015 | $288,000 | -10.3% | 18,200 | +2.0% | 0.00% | – |
| Q2 2015 | $321,000 | -50.7% | 17,849 | -50.6% | 0.00% | – |
| Q4 2014 | $651,000 | -13.5% | 36,132 | +2.2% | 0.00% | – |
| Q2 2014 | $753,000 | +3.7% | 35,362 | +6.2% | 0.00% | – |
| Q1 2014 | $726,000 | +3.9% | 33,309 | +7.4% | 0.00% | – |
| Q4 2013 | $699,000 | -40.8% | 31,020 | -41.8% | 0.00% | – |
| Q3 2013 | $1,181,000 | +26.4% | 53,300 | +31.8% | 0.00% | – |
| Q2 2013 | $934,000 | – | 40,455 | – | 0.00% | – |
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% |