SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 97 filers reported holding SOLAR CAP LTD in Q1 2023. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $463,348 | -13.4% | 32,357 | -9.2% | 0.02% | -10.7% |
| Q2 2023 | $535,258 | -24.2% | 35,636 | -26.9% | 0.03% | -31.7% |
| Q1 2023 | $706,551 | -8.1% | 48,761 | -1.1% | 0.04% | -12.8% |
| Q4 2022 | $769,007 | +14.4% | 49,295 | +1.6% | 0.05% | -2.1% |
| Q3 2022 | $672,000 | -3.4% | 48,536 | -0.2% | 0.05% | -4.0% |
| Q2 2022 | $696,000 | -4.8% | 48,635 | +1.2% | 0.05% | -10.7% |
| Q1 2022 | $731,000 | -9.9% | 48,069 | +6.6% | 0.06% | -1.8% |
| Q4 2021 | $811,000 | -2.5% | 45,083 | +5.2% | 0.06% | -1.7% |
| Q3 2021 | $832,000 | -45.2% | 42,857 | -46.4% | 0.06% | +3.6% |
| Q2 2021 | $1,518,000 | +115.0% | 80,018 | +108.4% | 0.06% | -3.4% |
| Q1 2021 | $706,000 | +12.8% | 38,394 | +9.5% | 0.06% | -1.7% |
| Q4 2020 | $626,000 | +3.5% | 35,059 | -6.1% | 0.06% | -18.1% |
| Q3 2020 | $605,000 | -5.5% | 37,343 | -6.2% | 0.07% | -10.0% |
| Q2 2020 | $640,000 | -1.2% | 39,799 | -12.3% | 0.08% | -20.0% |
| Q1 2020 | $648,000 | -36.0% | 45,376 | -6.8% | 0.10% | -20.0% |
| Q4 2019 | $1,013,000 | -36.5% | 48,691 | -37.3% | 0.12% | -44.4% |
| Q3 2019 | $1,596,000 | -15.2% | 77,649 | -16.2% | 0.22% | -16.7% |
| Q2 2019 | $1,882,000 | -3.8% | 92,649 | +0.9% | 0.27% | -6.6% |
| Q1 2019 | $1,956,000 | +3.5% | 91,864 | -2.7% | 0.29% | +3.2% |
| Q4 2018 | $1,890,000 | -2.1% | 94,380 | -0.8% | 0.28% | -2.4% |
| Q3 2018 | $1,931,000 | +13.4% | 95,165 | +14.2% | 0.29% | +8.7% |
| Q2 2018 | $1,703,000 | -4.7% | 83,298 | -5.3% | 0.26% | -13.7% |
| Q1 2018 | $1,787,000 | -22.9% | 87,979 | -23.3% | 0.31% | -19.3% |
| Q4 2017 | $2,318,000 | -7.6% | 114,696 | -1.1% | 0.38% | -11.7% |
| Q3 2017 | $2,510,000 | +188.2% | 115,967 | +184.0% | 0.43% | +89.0% |
| Q2 2017 | $871,000 | -54.9% | 40,828 | -52.2% | 0.23% | -58.5% |
| Q1 2017 | $1,933,000 | +13.4% | 85,500 | +4.5% | 0.55% | -11.9% |
| Q4 2016 | $1,704,000 | +2.8% | 81,829 | +1.3% | 0.62% | -5.6% |
| Q3 2016 | $1,657,000 | +9.6% | 80,765 | +1.8% | 0.66% | -9.6% |
| Q2 2016 | $1,512,000 | +9.0% | 79,365 | -1.1% | 0.73% | +1.3% |
| Q1 2016 | $1,387,000 | -2.5% | 80,264 | -7.2% | 0.72% | +5.9% |
| Q4 2015 | $1,422,000 | +9.5% | 86,526 | +5.3% | 0.68% | -6.2% |
| Q3 2015 | $1,299,000 | -10.4% | 82,137 | +2.0% | 0.72% | +9.9% |
| Q2 2015 | $1,450,000 | -8.9% | 80,551 | -8.9% | 0.66% | -6.3% |
| Q1 2015 | $1,592,000 | +17.3% | 88,407 | +17.4% | 0.70% | +22.3% |
| Q4 2014 | $1,357,000 | – | 75,322 | – | 0.58% | – |
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% |