SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 125 filers reported holding SOLAR CAP LTD in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $385,000 | -8.8% | 18,482 | -10.1% | 0.24% | -11.2% |
| Q3 2016 | $422,000 | 0.0% | 20,547 | -7.3% | 0.27% | -1.8% |
| Q2 2016 | $422,000 | +9.9% | 22,160 | -0.2% | 0.27% | +11.4% |
| Q1 2016 | $384,000 | -18.1% | 22,210 | -22.3% | 0.25% | -10.9% |
| Q4 2015 | $469,000 | -6.4% | 28,570 | -9.8% | 0.28% | -2.8% |
| Q3 2015 | $501,000 | -9.6% | 31,665 | +3.0% | 0.28% | +14.1% |
| Q2 2015 | $554,000 | +7.2% | 30,750 | +20.4% | 0.25% | +11.7% |
| Q1 2015 | $517,000 | +40.5% | 25,540 | +25.1% | 0.22% | +24.6% |
| Q4 2014 | $368,000 | -59.3% | 20,410 | -57.8% | 0.18% | -55.8% |
| Q3 2014 | $904,000 | -9.8% | 48,402 | +2.8% | 0.40% | -7.1% |
| Q2 2014 | $1,002,000 | +6.5% | 47,068 | +9.0% | 0.44% | -4.8% |
| Q1 2014 | $941,000 | +11.2% | 43,198 | +15.2% | 0.46% | +19.9% |
| Q4 2013 | $846,000 | +65.6% | 37,497 | +62.8% | 0.38% | +42.0% |
| Q3 2013 | $511,000 | +18.8% | 23,030 | +23.7% | 0.27% | +3.9% |
| Q2 2013 | $430,000 | +31.5% | 18,620 | +33.9% | 0.26% | +18.8% |
| Q1 2013 | $327,000 | – | 13,910 | – | 0.22% | – |
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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% |