SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 108 filers reported holding SOLAR CAP LTD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,681,758 | +674.4% | 109,276 | +656.8% | 0.00% | +300.0% |
| Q1 2023 | $217,178 | -84.5% | 14,440 | -85.6% | 0.00% | -75.0% |
| Q4 2022 | $1,397,941 | -48.8% | 100,499 | -54.7% | 0.00% | -50.0% |
| Q3 2022 | $2,730,000 | -44.7% | 221,622 | -34.4% | 0.01% | -42.9% |
| Q2 2022 | $4,941,000 | -9.5% | 337,722 | +12.1% | 0.01% | -6.7% |
| Q1 2022 | $5,461,000 | +263.8% | 301,230 | +269.9% | 0.02% | +275.0% |
| Q4 2021 | $1,501,000 | -66.9% | 81,430 | -65.7% | 0.00% | -66.7% |
| Q3 2021 | $4,540,000 | +11.2% | 237,330 | +8.4% | 0.01% | +9.1% |
| Q2 2021 | $4,083,000 | +145.1% | 219,030 | +133.4% | 0.01% | +120.0% |
| Q1 2021 | $1,666,000 | -48.3% | 93,830 | -49.0% | 0.01% | -44.4% |
| Q4 2020 | $3,221,000 | +6.1% | 183,930 | -4.0% | 0.01% | 0.0% |
| Q3 2020 | $3,037,000 | -32.6% | 191,630 | -32.0% | 0.01% | -30.8% |
| Q2 2020 | $4,509,000 | +31.3% | 281,630 | -4.5% | 0.01% | 0.0% |
| Q1 2020 | $3,434,000 | -26.7% | 295,030 | +29.8% | 0.01% | +18.2% |
| Q4 2019 | $4,688,000 | +153.5% | 227,330 | +153.9% | 0.01% | +120.0% |
| Q3 2019 | $1,849,000 | -1.9% | 89,530 | -2.5% | 0.01% | 0.0% |
| Q2 2019 | $1,885,000 | +76.5% | 91,830 | +79.3% | 0.01% | +66.7% |
| Q1 2019 | $1,068,000 | +59.9% | 51,230 | +47.1% | 0.00% | +50.0% |
| Q4 2018 | $668,000 | -60.0% | 34,830 | -55.4% | 0.00% | -50.0% |
| Q3 2018 | $1,671,000 | -5.3% | 78,153 | -9.5% | 0.00% | -20.0% |
| Q2 2018 | $1,765,000 | -31.2% | 86,353 | -31.6% | 0.01% | -28.6% |
| Q1 2018 | $2,564,000 | -44.3% | 126,253 | -44.6% | 0.01% | -41.7% |
| Q4 2017 | $4,605,000 | +62.5% | 227,880 | +74.0% | 0.01% | +50.0% |
| Q3 2017 | $2,834,000 | +42.3% | 130,953 | +43.8% | 0.01% | +14.3% |
| Q2 2017 | $1,992,000 | -17.9% | 91,094 | -15.1% | 0.01% | -12.5% |
| Q1 2017 | $2,425,000 | -4.0% | 107,253 | -11.6% | 0.01% | -20.0% |
| Q4 2016 | $2,527,000 | +15.1% | 121,382 | +13.5% | 0.01% | +11.1% |
| Q3 2016 | $2,195,000 | +3.8% | 106,960 | -3.6% | 0.01% | -18.2% |
| Q2 2016 | $2,114,000 | -18.7% | 110,995 | -26.2% | 0.01% | -26.7% |
| Q1 2016 | $2,601,000 | -18.8% | 150,495 | -22.9% | 0.02% | -21.1% |
| Q4 2015 | $3,205,000 | +2.3% | 195,073 | +0.1% | 0.02% | -5.0% |
| Q3 2015 | $3,134,000 | -9.4% | 194,889 | +1.4% | 0.02% | -25.9% |
| Q2 2015 | $3,459,000 | +13.1% | 192,140 | +27.2% | 0.03% | +17.4% |
| Q1 2015 | $3,058,000 | -39.8% | 151,095 | -46.4% | 0.02% | -43.9% |
| Q4 2014 | $5,081,000 | -19.9% | 282,095 | -16.9% | 0.04% | -18.0% |
| Q3 2014 | $6,342,000 | -8.7% | 339,495 | +3.9% | 0.05% | -7.4% |
| Q2 2014 | $6,950,000 | +116.8% | 326,595 | +121.9% | 0.05% | +86.2% |
| Q1 2014 | $3,206,000 | +75.5% | 147,195 | +81.7% | 0.03% | +61.1% |
| Q4 2013 | $1,827,000 | +73.2% | 80,995 | +77.3% | 0.02% | +20.0% |
| Q2 2013 | $1,055,000 | – | 45,673 | – | 0.02% | – |
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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% |