SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 115 filers reported holding SOLAR CAP LTD in Q4 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $43,000 | 0.0% | 2,375 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $43,000 | +10.3% | 2,375 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $39,000 | 0.0% | 2,375 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $39,000 | +34.5% | 2,375 | 0.0% | 0.01% | +9.1% |
| Q1 2020 | $29,000 | -53.2% | 2,375 | -19.9% | 0.01% | -42.1% |
| Q4 2019 | $62,000 | 0.0% | 2,965 | 0.0% | 0.02% | -9.5% |
| Q3 2019 | $62,000 | 0.0% | 2,965 | 0.0% | 0.02% | +5.0% |
| Q2 2019 | $62,000 | -1.6% | 2,965 | 0.0% | 0.02% | +5.3% |
| Q1 2019 | $63,000 | +8.6% | 2,965 | 0.0% | 0.02% | -5.0% |
| Q4 2018 | $58,000 | -9.4% | 2,965 | 0.0% | 0.02% | +17.6% |
| Q3 2018 | $64,000 | +3.2% | 2,965 | 0.0% | 0.02% | -5.6% |
| Q2 2018 | $62,000 | +1.6% | 2,965 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $61,000 | 0.0% | 2,965 | 0.0% | 0.02% | -5.3% |
| Q4 2017 | $61,000 | -18.7% | 2,965 | -13.4% | 0.02% | -20.8% |
| Q3 2017 | $75,000 | -1.3% | 3,425 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $76,000 | -12.6% | 3,425 | -9.9% | 0.02% | -27.3% |
| Q1 2017 | $87,000 | +20.8% | 3,800 | 0.0% | 0.03% | -19.5% |
| Q2 2016 | $72,000 | +9.1% | 3,800 | 0.0% | 0.04% | +13.9% |
| Q1 2016 | $66,000 | +6.5% | 3,800 | 0.0% | 0.04% | -18.2% |
| Q4 2015 | $62,000 | – | 3,800 | – | 0.04% | – |
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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% |