SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 105 filers reported holding SOLAR CAP LTD in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $714,000 | +4.5% | 38,319 | -0.4% | 0.67% | -1.9% |
| Q1 2021 | $683,000 | +8.1% | 38,484 | +6.7% | 0.69% | -0.7% |
| Q4 2020 | $632,000 | +3.6% | 36,073 | -6.2% | 0.69% | -15.6% |
| Q3 2020 | $610,000 | -1.0% | 38,465 | 0.0% | 0.82% | -10.5% |
| Q2 2020 | $616,000 | +38.1% | 38,465 | +0.4% | 0.92% | +22.8% |
| Q1 2020 | $446,000 | -41.0% | 38,310 | +4.4% | 0.74% | -22.9% |
| Q4 2019 | $756,000 | -10.5% | 36,681 | -10.4% | 0.97% | +3.2% |
| Q3 2019 | $845,000 | +1.1% | 40,921 | +0.5% | 0.94% | +1.2% |
| Q2 2019 | $836,000 | -5.2% | 40,716 | -3.7% | 0.92% | -9.8% |
| Q1 2019 | $882,000 | -0.7% | 42,299 | -8.6% | 1.02% | -6.0% |
| Q4 2018 | $888,000 | -11.8% | 46,295 | -1.8% | 1.09% | +9.7% |
| Q3 2018 | $1,007,000 | +11.4% | 47,120 | +6.6% | 0.99% | -1.1% |
| Q2 2018 | $904,000 | -3.0% | 44,220 | -3.6% | 1.00% | -0.5% |
| Q1 2018 | $932,000 | +0.5% | 45,865 | 0.0% | 1.01% | +3.2% |
| Q4 2017 | $927,000 | -7.5% | 45,865 | -1.0% | 0.98% | -6.0% |
| Q3 2017 | $1,002,000 | -4.4% | 46,315 | -3.3% | 1.04% | -12.7% |
| Q2 2017 | $1,048,000 | -3.2% | 47,900 | 0.0% | 1.19% | -8.6% |
| Q1 2017 | $1,083,000 | -9.8% | 47,900 | -16.9% | 1.30% | -15.6% |
| Q4 2016 | $1,200,000 | -100.0% | 57,620 | -54.6% | 1.55% | +87.5% |
| Q3 2016 | $2,550,775,000 | +7.3% | 126,785 | +1.6% | 0.82% | +0.5% |
| Q2 2016 | $2,377,594,000 | +10.2% | 124,825 | 0.0% | 0.82% | +19.0% |
| Q1 2016 | $2,157,171,000 | +14.1% | 124,825 | +8.4% | 0.69% | -8.2% |
| Q4 2015 | $1,891,381,000 | +158.4% | 115,125 | +148.7% | 0.75% | +177.5% |
| Q3 2015 | $732,000,000 | -33.6% | 46,285 | -24.5% | 0.27% | -32.4% |
| Q2 2015 | $1,103,068,000 | -41.5% | 61,296 | -34.2% | 0.40% | -47.3% |
| Q1 2015 | $1,884,400,000 | +74.4% | 93,125 | +55.2% | 0.76% | +121.2% |
| Q4 2014 | $1,080,600,000 | – | 60,000 | – | 0.34% | – |
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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% |