SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 112 filers reported holding SOLAR CAP LTD in Q1 2022. The put-call ratio across all filers is 0.37 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 | 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% |