SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 116 filers reported holding SOLAR CAP LTD in Q3 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,461,000 | -19.3% | 168,237 | 0.0% | 2.37% | -17.2% |
| Q1 2022 | $3,050,000 | +72.9% | 168,237 | +75.8% | 2.87% | +281.8% |
| Q4 2021 | $1,764,000 | -3.7% | 95,723 | 0.0% | 0.75% | -6.0% |
| Q3 2021 | $1,831,000 | -40.2% | 95,723 | -41.7% | 0.80% | -47.7% |
| Q2 2021 | $3,060,000 | +52.4% | 164,166 | +45.2% | 1.53% | +32.8% |
| Q1 2021 | $2,008,000 | -11.3% | 113,088 | -12.5% | 1.15% | -21.8% |
| Q4 2020 | $2,264,000 | -7.7% | 129,270 | -16.5% | 1.47% | -14.4% |
| Q3 2020 | $2,454,000 | – | 154,841 | – | 1.72% | – |
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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% |