SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 1 filers reported holding SOLAR CAP LTD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| RESOURCE AMERICA, INC. | 514,872 | $5,993,000 | 12.26% |
| SIGNIA CAPITAL MANAGEMENT LLC | 116,075 | $1,351,000 | 2.89% |
| Muzinich & Co., Inc. | 415,294 | $4,776,000 | 2.43% |
| West Family Investments, Inc. | 479,713 | $5,630,000 | 2.24% |
| Partners Group Holding AG | 977,791 | $11,381,000 | 1.50% |
| Cliffwater LLC | 251,841 | $2,931,000 | 1.30% |
| Triad Investment Management | 45,828 | $533,000 | 0.93% |
| Aristotle Capital Boston, LLC | 1,840,818 | $21,427,000 | 0.92% |
| THORNBURG INVESTMENT MANAGEMENT INC | 4,649,456 | $54,120,000 | 0.77% |
| Coe Capital Management, LLC | 38,310 | $446,000 | 0.74% |