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 | $2,569,361 | +9.8% | 166,950 | +1.8% | 0.02% | +30.8% |
| Q2 2023 | $2,339,567 | -5.1% | 163,950 | 0.0% | 0.01% | -7.1% |
| Q1 2023 | $2,465,808 | +21.4% | 163,950 | +12.3% | 0.01% | +27.3% |
| Q4 2022 | $2,030,582 | +29.5% | 145,980 | +14.7% | 0.01% | +22.2% |
| Q3 2022 | $1,568,000 | -20.1% | 127,273 | -5.2% | 0.01% | -18.2% |
| Q2 2022 | $1,963,000 | -20.2% | 134,200 | -1.1% | 0.01% | -8.3% |
| Q1 2022 | $2,460,000 | -5.1% | 135,700 | -3.6% | 0.01% | 0.0% |
| Q4 2021 | $2,593,000 | -2.6% | 140,700 | +1.2% | 0.01% | -7.7% |
| Q3 2021 | $2,661,000 | -3.3% | 139,100 | -5.8% | 0.01% | -7.1% |
| Q2 2021 | $2,751,000 | -0.3% | 147,600 | -5.0% | 0.01% | -6.7% |
| Q1 2021 | $2,758,000 | -6.7% | 155,300 | -8.1% | 0.02% | -16.7% |
| Q4 2020 | $2,957,000 | -6.1% | 168,900 | -15.0% | 0.02% | -14.3% |
| Q3 2020 | $3,149,000 | +1.5% | 198,650 | +2.5% | 0.02% | -8.7% |
| Q2 2020 | $3,102,000 | +7.7% | 193,750 | +42.4% | 0.02% | -4.2% |
| Q1 2020 | $2,881,000 | -9.1% | 136,050 | -11.5% | 0.02% | +20.0% |
| Q4 2019 | $3,171,000 | +4.6% | 153,800 | +4.8% | 0.02% | -4.8% |
| Q3 2019 | $3,031,000 | +7.3% | 146,800 | +6.6% | 0.02% | +16.7% |
| Q2 2019 | $2,826,000 | +104.5% | 137,650 | +107.5% | 0.02% | +80.0% |
| Q1 2019 | $1,382,000 | +21.4% | 66,325 | +11.8% | 0.01% | +11.1% |
| Q4 2018 | $1,138,000 | +8.2% | 59,325 | +20.6% | 0.01% | +28.6% |
| Q3 2018 | $1,052,000 | +198.9% | 49,200 | +187.2% | 0.01% | +133.3% |
| Q3 2016 | $352,000 | +23.5% | 17,133 | +14.3% | 0.00% | 0.0% |
| Q2 2016 | $285,000 | -45.0% | 14,983 | -50.0% | 0.00% | -50.0% |
| Q1 2016 | $518,000 | +5.3% | 29,966 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $492,000 | +3.4% | 29,966 | -0.5% | 0.01% | 0.0% |
| Q3 2015 | $476,000 | -11.7% | 30,108 | +0.5% | 0.01% | 0.0% |
| Q2 2015 | $539,000 | -32.3% | 29,966 | -25.6% | 0.01% | -40.0% |
| Q1 2015 | $796,000 | -75.4% | 40,300 | -77.6% | 0.01% | -58.3% |
| Q4 2014 | $3,240,000 | +246.9% | 179,932 | +259.9% | 0.02% | +50.0% |
| Q3 2014 | $934,000 | -12.2% | 50,000 | 0.0% | 0.02% | -20.0% |
| Q2 2014 | $1,064,000 | -2.4% | 50,000 | -0.1% | 0.02% | -13.0% |
| Q1 2014 | $1,090,000 | -3.5% | 50,068 | 0.0% | 0.02% | -39.5% |
| Q4 2013 | $1,129,000 | +1.8% | 50,068 | +0.1% | 0.04% | +8.6% |
| Q3 2013 | $1,109,000 | -4.0% | 50,000 | 0.0% | 0.04% | +12.9% |
| Q2 2013 | $1,155,000 | – | 50,000 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Muzinich & Co., Inc. | 213,719 | $4,088,000 | 2.57% |
| Callodine Capital Management, LP | 325,010 | $6,217,000 | 2.34% |
| Cliffwater LLC | 344,276 | $6,586,000 | 1.73% |
| THORNBURG INVESTMENT MANAGEMENT INC | 4,649,456 | $88,944,000 | 1.09% |
| ARES MANAGEMENT LLC | 1,473,558 | $28,189,000 | 0.94% |
| WESPAC Advisors, LLC | 72,080 | $1,379,000 | 0.85% |
| Aristotle Capital Boston, LLC | 1,803,813 | $34,507,000 | 0.81% |
| Acuitas Investments, LLC | 95,723 | $1,831,000 | 0.80% |
| Partners Group Holding AG | 557,068 | $10,657,000 | 0.74% |
| Concorde Asset Management, LLC | 64,267 | $1,229,000 | 0.71% |