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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $155 | -1.3% | 10,855 | -4.1% | 0.01% | +28.6% |
| Q1 2023 | $157 | 0.0% | 11,316 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $157 | -99.9% | 11,316 | -1.8% | 0.01% | +16.7% |
| Q3 2022 | $142,000 | -18.4% | 11,522 | -3.2% | 0.01% | -14.3% |
| Q2 2022 | $174,000 | -17.5% | 11,904 | +2.2% | 0.01% | 0.0% |
| Q1 2022 | $211,000 | +1.4% | 11,652 | +3.3% | 0.01% | +16.7% |
| Q4 2021 | $208,000 | 0.0% | 11,279 | +3.9% | 0.01% | -14.3% |
| Q3 2021 | $208,000 | +5.6% | 10,858 | +2.9% | 0.01% | 0.0% |
| Q2 2021 | $197,000 | +5.9% | 10,550 | +0.5% | 0.01% | 0.0% |
| Q1 2021 | $186,000 | -36.7% | 10,494 | -26.5% | 0.01% | -56.2% |
| Q4 2019 | $294,000 | +10.5% | 14,275 | +10.8% | 0.02% | -11.1% |
| Q3 2019 | $266,000 | +26.7% | 12,879 | +17.9% | 0.02% | +5.9% |
| Q4 2018 | $210,000 | -10.6% | 10,923 | -0.8% | 0.02% | +88.9% |
| Q3 2018 | $235,000 | +13.5% | 11,014 | +8.6% | 0.01% | +28.6% |
| Q2 2018 | $207,000 | -2.4% | 10,142 | -3.4% | 0.01% | +16.7% |
| Q4 2017 | $212,000 | – | 10,498 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Muzinich & Co., Inc. | 213,719 | $4,088,000 | 2.57% |
| Callodine Capital Management, LP | 325,010 | $6,217,000 | 2.34% |
| Cliffwater LLC | 344,276 | $6,586,000 | 1.73% |
| THORNBURG INVESTMENT MANAGEMENT INC | 4,649,456 | $88,944,000 | 1.09% |
| ARES MANAGEMENT LLC | 1,473,558 | $28,189,000 | 0.94% |
| WESPAC Advisors, LLC | 72,080 | $1,379,000 | 0.85% |
| Aristotle Capital Boston, LLC | 1,803,813 | $34,507,000 | 0.81% |
| Acuitas Investments, LLC | 95,723 | $1,831,000 | 0.80% |
| Partners Group Holding AG | 557,068 | $10,657,000 | 0.74% |
| Concorde Asset Management, LLC | 64,267 | $1,229,000 | 0.71% |