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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $264,000 | -15.9% | 21,434 | 0.0% | 0.07% | -12.3% |
| Q2 2022 | $314,000 | +51.7% | 21,434 | +87.5% | 0.08% | +65.3% |
| Q1 2022 | $207,000 | -1.9% | 11,434 | 0.0% | 0.05% | -9.3% |
| Q4 2021 | $211,000 | -5.4% | 11,434 | -2.0% | 0.05% | -11.5% |
| Q3 2021 | $223,000 | +2.8% | 11,663 | 0.0% | 0.06% | +3.4% |
| Q2 2021 | $217,000 | +4.8% | 11,663 | 0.0% | 0.06% | -1.7% |
| Q1 2021 | $207,000 | +1.5% | 11,663 | 0.0% | 0.06% | -11.8% |
| Q4 2020 | $204,000 | +9.7% | 11,663 | -0.9% | 0.07% | -1.4% |
| Q3 2020 | $186,000 | -1.1% | 11,763 | 0.0% | 0.07% | -1.4% |
| Q2 2020 | $188,000 | +37.2% | 11,763 | 0.0% | 0.07% | +29.6% |
| Q1 2020 | $137,000 | -43.6% | 11,763 | 0.0% | 0.05% | -21.7% |
| Q4 2019 | $243,000 | 0.0% | 11,763 | 0.0% | 0.07% | -4.2% |
| Q3 2019 | $243,000 | +0.8% | 11,763 | 0.0% | 0.07% | 0.0% |
| Q2 2019 | $241,000 | -1.6% | 11,763 | 0.0% | 0.07% | -5.3% |
| Q1 2019 | $245,000 | +8.4% | 11,763 | 0.0% | 0.08% | +1.3% |
| Q4 2018 | $226,000 | -1.7% | 11,763 | +9.3% | 0.08% | +10.3% |
| Q3 2018 | $230,000 | +15.0% | 10,763 | +10.2% | 0.07% | +11.5% |
| Q2 2018 | $200,000 | – | 9,763 | – | 0.06% | – |
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% |