SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 115 filers reported holding SOLAR CAP LTD in Q2 2022. The put-call ratio across all filers is 1.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $791,969 | +103.2% | 51,460 | +88.4% | 0.48% | +108.2% |
| Q2 2023 | $389,771 | -20.3% | 27,314 | -16.0% | 0.23% | -14.1% |
| Q1 2023 | $488,845 | +3.8% | 32,503 | -4.0% | 0.27% | +9.3% |
| Q4 2022 | $470,770 | -3.7% | 33,844 | -14.8% | 0.25% | +26.2% |
| Q3 2022 | $489,000 | -28.3% | 39,705 | -14.8% | 0.20% | -22.9% |
| Q2 2022 | $682,000 | +1.8% | 46,612 | +26.1% | 0.25% | -15.7% |
| Q1 2022 | $670,000 | +20.7% | 36,970 | +22.9% | 0.30% | +42.9% |
| Q4 2021 | $555,000 | -10.8% | 30,093 | -7.4% | 0.21% | -23.4% |
| Q3 2021 | $622,000 | +0.5% | 32,508 | -2.2% | 0.27% | +7.5% |
| Q2 2021 | $619,000 | +66.8% | 33,226 | +58.9% | 0.26% | +62.4% |
| Q1 2021 | $371,000 | +7.2% | 20,910 | +5.8% | 0.16% | +9.0% |
| Q4 2020 | $346,000 | -2.5% | 19,773 | -11.6% | 0.14% | -22.6% |
| Q3 2020 | $355,000 | -18.2% | 22,374 | -17.6% | 0.19% | -9.7% |
| Q2 2020 | $434,000 | -71.2% | 27,138 | -79.0% | 0.21% | -66.8% |
| Q1 2020 | $1,507,000 | -57.1% | 129,443 | -24.1% | 0.62% | +7.8% |
| Q4 2019 | $3,516,000 | +10.4% | 170,538 | +10.6% | 0.58% | -10.4% |
| Q3 2019 | $3,185,000 | +16.0% | 154,223 | +15.4% | 0.64% | +10.9% |
| Q2 2019 | $2,745,000 | – | 133,690 | – | 0.58% | – |
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% |