SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 115 filers reported holding SOLAR CAP LTD in Q4 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,440,000 | +9.2% | 82,225 | -1.2% | 0.19% | +19.2% |
| Q3 2020 | $1,319,000 | -0.9% | 83,225 | +0.1% | 0.16% | +6.8% |
| Q2 2020 | $1,331,000 | -73.4% | 83,125 | -80.7% | 0.15% | -72.2% |
| Q1 2020 | $5,005,000 | +1918.1% | 429,970 | +3468.2% | 0.53% | +1321.6% |
| Q4 2019 | $248,000 | -12.1% | 12,050 | -11.8% | 0.04% | -24.5% |
| Q3 2019 | $282,000 | +0.4% | 13,667 | 0.0% | 0.05% | +14.0% |
| Q2 2019 | $281,000 | -13.3% | 13,667 | -12.1% | 0.04% | -23.2% |
| Q1 2019 | $324,000 | +7.6% | 15,542 | -1.0% | 0.06% | -11.1% |
| Q4 2018 | $301,000 | +871.0% | 15,692 | +946.1% | 0.06% | +215.0% |
| Q2 2014 | $31,000 | -6.1% | 1,500 | 0.0% | 0.02% | -16.7% |
| Q1 2014 | $33,000 | – | 1,500 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 200,000 | $3,626,000 | 5.92% |
| Acuitas Investments, LLC | 168,237 | $3,050,000 | 2.87% |
| Cliffwater LLC | 365,228 | $6,622,000 | 1.74% |
| Muzinich & Co., Inc. | 195,041 | $3,536,000 | 1.68% |
| Triad Investment Management | 91,909 | $1,653,000 | 1.56% |
| ARES MANAGEMENT LLC | 1,895,303 | $34,362,000 | 1.30% |
| Concorde Asset Management, LLC | 105,801 | $1,918,000 | 1.27% |
| Callodine Capital Management, LP | 200,000 | $3,626,000 | 1.16% |
| THORNBURG INVESTMENT MANAGEMENT INC | 4,438,599 | $80,472,000 | 1.05% |
| WESPAC Advisors, LLC | 52,047 | $944,000 | 1.02% |