SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 98 filers reported holding SOLAR CAP LTD in Q3 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,847,500 | +7.8% | 250,000 | 0.0% | 6.17% | -9.2% |
| Q2 2023 | $3,567,500 | -15.3% | 250,000 | -10.7% | 6.79% | -26.4% |
| Q1 2023 | $4,211,200 | +40.8% | 280,000 | +30.2% | 9.23% | +23.0% |
| Q4 2022 | $2,990,650 | +18.4% | 215,000 | +4.9% | 7.50% | -1.9% |
| Q3 2022 | $2,526,000 | -15.8% | 205,000 | 0.0% | 7.64% | -1.3% |
| Q2 2022 | $2,999,000 | -17.3% | 205,000 | +2.5% | 7.74% | +30.7% |
| Q1 2022 | $3,626,000 | -1.6% | 200,000 | 0.0% | 5.92% | +41.0% |
| Q4 2021 | $3,686,000 | – | 200,000 | – | 4.20% | – |
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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% |