SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 109 filers reported holding SOLAR CAP LTD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $5,277,000 | +9.5% | 300,524 | 0.0% | 1.61% | -11.2% |
| Q3 2020 | $4,821,000 | -51.4% | 300,524 | -37.3% | 1.81% | -24.6% |
| Q2 2020 | $9,924,000 | +76.3% | 479,013 | -0.1% | 2.40% | +7.1% |
| Q1 2020 | $5,630,000 | -43.3% | 479,713 | +0.1% | 2.24% | -6.6% |
| Q4 2019 | $9,924,000 | -0.1% | 479,013 | 0.0% | 2.40% | -2.8% |
| Q3 2019 | $9,938,000 | +0.6% | 479,013 | 0.0% | 2.47% | -0.7% |
| Q2 2019 | $9,881,000 | -1.5% | 479,013 | 0.0% | 2.49% | -0.9% |
| Q1 2019 | $10,029,000 | +8.6% | 479,013 | 0.0% | 2.51% | +5.0% |
| Q4 2018 | $9,239,000 | -10.2% | 479,013 | 0.0% | 2.39% | -1.9% |
| Q3 2018 | $10,288,000 | +5.1% | 479,013 | 0.0% | 2.44% | +0.8% |
| Q2 2018 | $9,791,000 | +0.6% | 479,013 | 0.0% | 2.42% | -6.1% |
| Q1 2018 | $9,729,000 | +0.5% | 479,013 | 0.0% | 2.57% | +3.4% |
| Q4 2017 | $9,681,000 | -6.6% | 479,013 | 0.0% | 2.49% | +98.4% |
| Q3 2017 | $10,366,000 | +3.9% | 479,013 | 0.0% | 1.25% | -42.6% |
| Q2 2017 | $9,975,000 | -7.9% | 479,013 | 0.0% | 2.19% | +5.0% |
| Q1 2017 | $10,829,000 | +8.6% | 479,013 | 0.0% | 2.08% | +18.5% |
| Q4 2016 | $9,973,000 | +1.5% | 479,013 | 0.0% | 1.76% | -3.7% |
| Q3 2016 | $9,829,000 | +7.7% | 479,013 | 0.0% | 1.82% | +9.7% |
| Q2 2016 | $9,125,000 | +10.2% | 479,013 | 0.0% | 1.66% | +22.6% |
| Q1 2016 | $8,277,000 | +5.2% | 479,013 | 0.0% | 1.36% | -32.8% |
| Q4 2015 | $7,870,000 | +3.9% | 479,013 | 0.0% | 2.02% | +28.9% |
| Q3 2015 | $7,578,000 | -8.2% | 479,013 | +4.4% | 1.57% | -10.7% |
| Q2 2015 | $8,257,000 | +27.2% | 458,713 | +43.0% | 1.75% | +31.7% |
| Q1 2015 | $6,491,000 | +12.4% | 320,713 | 0.0% | 1.33% | +17.0% |
| Q4 2014 | $5,776,000 | +77.3% | 320,713 | +83.9% | 1.14% | +67.4% |
| Q3 2014 | $3,258,000 | +26.0% | 174,431 | +43.6% | 0.68% | +26.9% |
| Q2 2014 | $2,585,000 | -2.3% | 121,462 | 0.0% | 0.54% | -7.4% |
| Q1 2014 | $2,645,000 | -3.4% | 121,462 | 0.0% | 0.58% | -8.1% |
| Q4 2013 | $2,739,000 | -2.4% | 121,462 | -4.0% | 0.63% | -11.4% |
| Q3 2013 | $2,805,000 | -3.9% | 126,462 | 0.0% | 0.71% | -8.0% |
| Q2 2013 | $2,920,000 | – | 126,462 | – | 0.77% | – |
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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% |