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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,102 | +1.0% | 1,761 | -6.4% | 0.00% | 0.0% |
| Q2 2023 | $26,842 | +24525.7% | 1,881 | -74.0% | 0.00% | -66.7% |
| Q1 2023 | $109 | +2080.0% | 7,229 | +2013.7% | 0.00% | – |
| Q4 2022 | $5 | -100.0% | 342 | -85.3% | 0.00% | – |
| Q3 2022 | $29,000 | +480.0% | 2,323 | +614.8% | 0.00% | – |
| Q2 2022 | $5,000 | -97.5% | 325 | -97.0% | 0.00% | -100.0% |
| Q1 2022 | $200,000 | +2757.1% | 11,008 | +3009.6% | 0.00% | – |
| Q3 2021 | $7,000 | -85.7% | 354 | -86.7% | 0.00% | -100.0% |
| Q2 2021 | $49,000 | +28.9% | 2,661 | +22.4% | 0.00% | 0.0% |
| Q1 2021 | $38,000 | -9.5% | 2,174 | -11.0% | 0.00% | 0.0% |
| Q4 2020 | $42,000 | +180.0% | 2,442 | +159.0% | 0.00% | – |
| Q3 2020 | $15,000 | +114.3% | 943 | +109.6% | 0.00% | – |
| Q2 2020 | $7,000 | -74.1% | 450 | -80.6% | 0.00% | -100.0% |
| Q1 2020 | $27,000 | +80.0% | 2,315 | +228.4% | 0.00% | +100.0% |
| Q3 2019 | $15,000 | -16.7% | 705 | -20.9% | 0.00% | 0.0% |
| Q2 2019 | $18,000 | +38.5% | 891 | +38.4% | 0.00% | 0.0% |
| Q1 2019 | $13,000 | -92.2% | 644 | -92.6% | 0.00% | -91.7% |
| Q4 2018 | $166,000 | +538.5% | 8,655 | +600.2% | 0.01% | +500.0% |
| Q3 2018 | $26,000 | +13.0% | 1,236 | +11.3% | 0.00% | +100.0% |
| Q2 2018 | $23,000 | -32.4% | 1,111 | -34.6% | 0.00% | -66.7% |
| Q1 2018 | $34,000 | +54.5% | 1,698 | +56.4% | 0.00% | 0.0% |
| Q4 2017 | $22,000 | -15.4% | 1,086 | -10.4% | 0.00% | +50.0% |
| Q3 2017 | $26,000 | +550.0% | 1,212 | +565.9% | 0.00% | – |
| Q2 2017 | $4,000 | +100.0% | 182 | +71.7% | 0.00% | – |
| Q4 2016 | $2,000 | -84.6% | 106 | -83.2% | 0.00% | -100.0% |
| Q3 2016 | $13,000 | 0.0% | 630 | -6.8% | 0.00% | 0.0% |
| Q2 2016 | $13,000 | -59.4% | 676 | -65.7% | 0.00% | -80.0% |
| Q4 2015 | $32,000 | -13.5% | 1,968 | -15.4% | 0.01% | +25.0% |
| Q3 2015 | $37,000 | +270.0% | 2,327 | +373.0% | 0.00% | +300.0% |
| Q1 2015 | $10,000 | +100.0% | 492 | +88.5% | 0.00% | – |
| Q4 2014 | $5,000 | -37.5% | 261 | -38.7% | 0.00% | -100.0% |
| Q3 2014 | $8,000 | +166.7% | 426 | +169.6% | 0.00% | – |
| Q2 2014 | $3,000 | -94.3% | 158 | -93.5% | 0.00% | -100.0% |
| Q1 2014 | $53,000 | +71.0% | 2,416 | +73.6% | 0.01% | +40.0% |
| Q4 2013 | $31,000 | -72.6% | 1,392 | -72.7% | 0.01% | -58.3% |
| Q3 2013 | $113,000 | +352.0% | 5,100 | +362.8% | 0.01% | +500.0% |
| Q2 2013 | $25,000 | – | 1,102 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 200,000 | $3,626,000 | 5.92% |
| Acuitas Investments, LLC | 168,237 | $3,050,000 | 2.87% |
| Cliffwater LLC | 365,228 | $6,622,000 | 1.74% |
| Muzinich & Co., Inc. | 195,041 | $3,536,000 | 1.68% |
| Triad Investment Management | 91,909 | $1,653,000 | 1.56% |
| ARES MANAGEMENT LLC | 1,895,303 | $34,362,000 | 1.30% |
| Concorde Asset Management, LLC | 105,801 | $1,918,000 | 1.27% |
| Callodine Capital Management, LP | 200,000 | $3,626,000 | 1.16% |
| THORNBURG INVESTMENT MANAGEMENT INC | 4,438,599 | $80,472,000 | 1.05% |
| WESPAC Advisors, LLC | 52,047 | $944,000 | 1.02% |