SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 103 filers reported holding SOLAR CAP LTD in Q3 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $224,223 | +7.2% | 14,569 | -0.6% | 0.11% | -0.9% |
| Q2 2023 | $209,091 | +65.9% | 14,651 | +43.0% | 0.11% | +25.6% |
| Q3 2022 | $126,000 | -55.6% | 10,243 | -47.4% | 0.09% | -29.7% |
| Q2 2022 | $284,000 | -7.2% | 19,457 | +15.2% | 0.13% | -24.3% |
| Q1 2022 | $306,000 | -1.0% | 16,886 | +0.6% | 0.17% | +3.0% |
| Q4 2021 | $309,000 | -29.1% | 16,783 | -26.6% | 0.16% | -14.6% |
| Q3 2021 | $436,000 | +56.8% | 22,854 | +53.2% | 0.19% | +23.1% |
| Q2 2021 | $278,000 | +69.5% | 14,914 | +45.3% | 0.16% | -0.6% |
| Q2 2020 | $164,000 | +39.0% | 10,267 | +1.2% | 0.16% | +11.3% |
| Q1 2020 | $118,000 | -44.6% | 10,145 | -1.7% | 0.14% | -34.4% |
| Q4 2019 | $213,000 | 0.0% | 10,325 | 0.0% | 0.22% | -17.3% |
| Q3 2019 | $213,000 | – | 10,325 | – | 0.26% | – |
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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% |