SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 107 filers reported holding SOLAR CAP LTD in Q2 2023. The put-call ratio across all filers is 0.40 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 ↓ |
|---|---|---|---|
| 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% |