SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 103 filers reported holding SOLAR CAP LTD in Q3 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $10,255,000 | -3.8% | 556,419 | -0.1% | 0.49% | -34.5% |
| Q3 2021 | $10,657,000 | +1.6% | 557,068 | -1.0% | 0.74% | +15.2% |
| Q2 2021 | $10,493,000 | -44.8% | 562,939 | -47.4% | 0.64% | -60.6% |
| Q1 2021 | $19,009,000 | +4.6% | 1,070,354 | +3.1% | 1.63% | -3.5% |
| Q4 2020 | $18,179,000 | +18.3% | 1,038,212 | +7.1% | 1.69% | +0.7% |
| Q3 2020 | $15,366,000 | +4.5% | 969,462 | +5.6% | 1.68% | +0.9% |
| Q2 2020 | $14,699,000 | +29.2% | 918,093 | -6.1% | 1.67% | +10.9% |
| Q1 2020 | $11,381,000 | -38.2% | 977,791 | +9.6% | 1.50% | -24.8% |
| Q4 2019 | $18,402,000 | +19.1% | 892,438 | +19.3% | 2.00% | +11.4% |
| Q3 2019 | $15,449,000 | +19.2% | 748,137 | +18.5% | 1.80% | +12.9% |
| Q2 2019 | $12,966,000 | -0.9% | 631,567 | +0.6% | 1.59% | -11.4% |
| Q1 2019 | $13,078,000 | -5.1% | 627,564 | -12.6% | 1.79% | -9.3% |
| Q4 2018 | $13,778,000 | +1.7% | 718,001 | +13.3% | 1.98% | +23.9% |
| Q3 2018 | $13,550,000 | +3.0% | 633,781 | -1.5% | 1.60% | +5.1% |
| Q2 2018 | $13,152,000 | -2.2% | 643,467 | -2.8% | 1.52% | +0.5% |
| Q1 2018 | $13,449,000 | +11.3% | 662,168 | +10.7% | 1.51% | +5.7% |
| Q4 2017 | $12,087,000 | +139.2% | 598,068 | +156.1% | 1.43% | +155.5% |
| Q3 2017 | $5,053,000 | +288.7% | 233,524 | +292.9% | 0.56% | +302.9% |
| Q2 2017 | $1,300,000 | +81.1% | 59,436 | +87.3% | 0.14% | +139.7% |
| Q1 2017 | $718,000 | +79.9% | 31,736 | +65.7% | 0.06% | -3.3% |
| Q4 2016 | $399,000 | +3.4% | 19,150 | -10.5% | 0.06% | +33.3% |
| Q4 2014 | $386,000 | -53.7% | 21,400 | -42.2% | 0.04% | -79.0% |
| Q4 2013 | $834,000 | +178.9% | 37,000 | +174.1% | 0.21% | +157.8% |
| Q3 2013 | $299,000 | – | 13,500 | – | 0.08% | – |
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% |