SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 97 filers reported holding SOLAR CAP LTD in Q1 2023. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,547,250 | -15.3% | 169,365 | -21.7% | 0.26% | -29.9% |
| Q4 2022 | $3,008,524 | +13.3% | 216,285 | +0.3% | 0.38% | +1.4% |
| Q3 2022 | $2,656,000 | +4.1% | 215,602 | +23.6% | 0.37% | +8.8% |
| Q2 2022 | $2,552,000 | +0.0% | 174,467 | +24.0% | 0.34% | +17.2% |
| Q1 2022 | $2,551,000 | -3.4% | 140,699 | -1.8% | 0.29% | +1.0% |
| Q4 2021 | $2,641,000 | -13.0% | 143,313 | -9.7% | 0.29% | +412.5% |
| Q3 2021 | $3,036,000 | +0.7% | 158,698 | -1.9% | 0.06% | -84.7% |
| Q2 2021 | $3,016,000 | +5.3% | 161,822 | +0.4% | 0.36% | -2.4% |
| Q1 2021 | $2,863,000 | +4.6% | 161,207 | +3.2% | 0.37% | -4.8% |
| Q4 2020 | $2,736,000 | -99.9% | 156,282 | +0.5% | 0.39% | -6.7% |
| Q3 2020 | $2,465,864,000 | +94997.0% | 155,575 | -4.0% | 0.42% | -14.3% |
| Q2 2020 | $2,593,000 | +40.2% | 161,973 | +1.9% | 0.49% | +13.9% |
| Q1 2020 | $1,850,000 | -100.0% | 158,943 | -16.3% | 0.43% | -36.4% |
| Q4 2019 | $3,913,697,000 | +99561.2% | 189,801 | -0.2% | 0.68% | -11.6% |
| Q3 2019 | $3,927,000 | +4.0% | 190,176 | +3.4% | 0.77% | +0.9% |
| Q2 2019 | $3,777,000 | -7.2% | 183,991 | -5.8% | 0.76% | -7.9% |
| Q1 2019 | $4,071,000 | +4.7% | 195,341 | -3.6% | 0.82% | -7.7% |
| Q4 2018 | $3,889,000 | -8.1% | 202,641 | -2.2% | 0.89% | +4.7% |
| Q3 2018 | $4,234,000 | -3.9% | 207,161 | -3.9% | 0.85% | +3.8% |
| Q2 2018 | $4,407,000 | -1.6% | 215,595 | -2.2% | 0.82% | -5.9% |
| Q1 2018 | $4,478,000 | -0.5% | 220,495 | -0.9% | 0.88% | +3.4% |
| Q4 2017 | $4,499,000 | -10.7% | 222,600 | -4.4% | 0.85% | -15.3% |
| Q3 2017 | $5,037,000 | -6.7% | 232,778 | -5.8% | 1.00% | -3.2% |
| Q2 2017 | $5,397,000 | -4.4% | 247,103 | -1.0% | 1.03% | -9.4% |
| Q1 2017 | $5,643,000 | +7.0% | 249,568 | -1.5% | 1.14% | +2.5% |
| Q4 2016 | $5,275,000 | +2.6% | 253,340 | +1.1% | 1.11% | -1.1% |
| Q3 2016 | $5,142,000 | +4.7% | 250,575 | -2.8% | 1.12% | +5.1% |
| Q2 2016 | $4,910,000 | +36.7% | 257,750 | +24.0% | 1.07% | +35.2% |
| Q1 2016 | $3,593,000 | +5.0% | 207,938 | -0.2% | 0.79% | +1.5% |
| Q4 2015 | $3,423,000 | +14.3% | 208,350 | +10.1% | 0.78% | +13.6% |
| Q3 2015 | $2,994,000 | -0.5% | 189,250 | +13.2% | 0.68% | +16.1% |
| Q2 2015 | $3,009,000 | -9.7% | 167,190 | +1.6% | 0.59% | -8.0% |
| Q1 2015 | $3,331,000 | -39.9% | 164,585 | -46.5% | 0.64% | -43.0% |
| Q4 2014 | $5,542,000 | +416.5% | 307,722 | +435.5% | 1.12% | +372.7% |
| Q3 2014 | $1,073,000 | -4.2% | 57,465 | +9.2% | 0.24% | -0.8% |
| Q2 2014 | $1,120,000 | +3.4% | 52,640 | +5.8% | 0.24% | -5.5% |
| Q1 2014 | $1,083,000 | +7.8% | 49,735 | +11.6% | 0.25% | +0.4% |
| Q4 2013 | $1,005,000 | +7.8% | 44,575 | +6.1% | 0.25% | 0.0% |
| Q3 2013 | $932,000 | -47.3% | 42,030 | -45.2% | 0.25% | -51.8% |
| Q2 2013 | $1,770,000 | – | 76,640 | – | 0.52% | – |
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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% |