SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 98 filers reported holding SOLAR CAP LTD in Q3 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $729,000 | +8.5% | 35,000 | 0.0% | 0.10% | -28.5% |
| Q4 2018 | $672,000 | -10.2% | 35,000 | 0.0% | 0.14% | +45.5% |
| Q3 2018 | $748,000 | +4.6% | 35,000 | 0.0% | 0.10% | +5.3% |
| Q2 2018 | $715,000 | +0.6% | 35,000 | 0.0% | 0.09% | -7.8% |
| Q1 2018 | $711,000 | -12.0% | 35,000 | -12.5% | 0.10% | -13.6% |
| Q4 2017 | $808,000 | -6.7% | 40,000 | 0.0% | 0.12% | -3.3% |
| Q3 2017 | $866,000 | -1.0% | 40,000 | 0.0% | 0.12% | +2.5% |
| Q2 2017 | $875,000 | -3.2% | 40,000 | 0.0% | 0.12% | -9.8% |
| Q1 2017 | $904,000 | -18.0% | 40,000 | -24.5% | 0.13% | -22.8% |
| Q4 2016 | $1,103,000 | +1.4% | 53,000 | 0.0% | 0.17% | -5.0% |
| Q3 2016 | $1,088,000 | +7.7% | 53,000 | 0.0% | 0.18% | -16.3% |
| Q2 2016 | $1,010,000 | +10.3% | 53,000 | 0.0% | 0.22% | +9.7% |
| Q1 2016 | $916,000 | +5.2% | 53,000 | 0.0% | 0.20% | +22.5% |
| Q4 2015 | $871,000 | +102.6% | 53,000 | +94.9% | 0.16% | +150.0% |
| Q3 2015 | $430,000 | -12.2% | 27,200 | 0.0% | 0.06% | -5.9% |
| Q2 2015 | $490,000 | -11.1% | 27,200 | 0.0% | 0.07% | -20.9% |
| Q1 2015 | $551,000 | +12.4% | 27,200 | 0.0% | 0.09% | +4.9% |
| Q4 2014 | $490,000 | -3.5% | 27,200 | 0.0% | 0.08% | +5.1% |
| Q3 2014 | $508,000 | -12.3% | 27,200 | 0.0% | 0.08% | -11.4% |
| Q2 2014 | $579,000 | -2.2% | 27,200 | 0.0% | 0.09% | -5.4% |
| Q1 2014 | $592,000 | -3.4% | 27,200 | 0.0% | 0.09% | -25.0% |
| Q4 2013 | $613,000 | +1.7% | 27,200 | 0.0% | 0.12% | -17.9% |
| Q3 2013 | $603,000 | -4.0% | 27,200 | 0.0% | 0.15% | -13.7% |
| Q2 2013 | $628,000 | – | 27,200 | – | 0.18% | – |
Download | ||||||
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% |