Global Endowment Management, LP - SOLAR CAP LTD ownership

SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 112 filers reported holding SOLAR CAP LTD in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Global Endowment Management, LP ownership history of SOLAR CAP LTD
ValueSharesWeighting
Q1 2019$729,000
+8.5%
35,0000.0%0.10%
-28.5%
Q4 2018$672,000
-10.2%
35,0000.0%0.14%
+45.5%
Q3 2018$748,000
+4.6%
35,0000.0%0.10%
+5.3%
Q2 2018$715,000
+0.6%
35,0000.0%0.09%
-7.8%
Q1 2018$711,000
-12.0%
35,000
-12.5%
0.10%
-13.6%
Q4 2017$808,000
-6.7%
40,0000.0%0.12%
-3.3%
Q3 2017$866,000
-1.0%
40,0000.0%0.12%
+2.5%
Q2 2017$875,000
-3.2%
40,0000.0%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%
53,0000.0%0.17%
-5.0%
Q3 2016$1,088,000
+7.7%
53,0000.0%0.18%
-16.3%
Q2 2016$1,010,000
+10.3%
53,0000.0%0.22%
+9.7%
Q1 2016$916,000
+5.2%
53,0000.0%0.20%
+22.5%
Q4 2015$871,000
+102.6%
53,000
+94.9%
0.16%
+150.0%
Q3 2015$430,000
-12.2%
27,2000.0%0.06%
-5.9%
Q2 2015$490,000
-11.1%
27,2000.0%0.07%
-20.9%
Q1 2015$551,000
+12.4%
27,2000.0%0.09%
+4.9%
Q4 2014$490,000
-3.5%
27,2000.0%0.08%
+5.1%
Q3 2014$508,000
-12.3%
27,2000.0%0.08%
-11.4%
Q2 2014$579,000
-2.2%
27,2000.0%0.09%
-5.4%
Q1 2014$592,000
-3.4%
27,2000.0%0.09%
-25.0%
Q4 2013$613,000
+1.7%
27,2000.0%0.12%
-17.9%
Q3 2013$603,000
-4.0%
27,2000.0%0.15%
-13.7%
Q2 2013$628,00027,2000.18%
Other shareholders
SOLAR CAP LTD shareholders Q4 2017
NameSharesValueWeighting ↓
RESOURCE AMERICA, INC. 514,872$5,993,00012.26%
SIGNIA CAPITAL MANAGEMENT LLC 116,075$1,351,0002.89%
Muzinich & Co., Inc. 415,294$4,776,0002.43%
West Family Investments, Inc. 479,713$5,630,0002.24%
Partners Group Holding AG 977,791$11,381,0001.50%
Cliffwater LLC 251,841$2,931,0001.30%
Triad Investment Management 45,828$533,0000.93%
Aristotle Capital Boston, LLC 1,840,818$21,427,0000.92%
THORNBURG INVESTMENT MANAGEMENT INC 4,649,456$54,120,0000.77%
Coe Capital Management, LLC 38,310$446,0000.74%
View complete list of SOLAR CAP LTD shareholders