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 | $3,734,815 | -1.6% | 242,678 | -8.8% | 0.00% | 0.0% |
| Q2 2023 | $3,796,006 | -14.0% | 266,013 | -9.4% | 0.00% | -50.0% |
| Q1 2023 | $4,416,240 | +15.1% | 293,633 | +6.4% | 0.00% | +100.0% |
| Q4 2022 | $3,838,506 | -3.1% | 275,953 | -14.2% | 0.00% | -50.0% |
| Q3 2022 | $3,962,000 | -33.6% | 321,607 | -21.1% | 0.00% | 0.0% |
| Q2 2022 | $5,967,000 | +22.1% | 407,857 | +51.4% | 0.00% | 0.0% |
| Q1 2022 | $4,886,000 | -10.2% | 269,446 | -8.7% | 0.00% | 0.0% |
| Q4 2021 | $5,439,000 | -7.5% | 295,105 | -4.0% | 0.00% | 0.0% |
| Q3 2021 | $5,882,000 | -20.8% | 307,484 | -22.9% | 0.00% | 0.0% |
| Q2 2021 | $7,429,000 | -1.2% | 398,557 | -5.8% | 0.00% | 0.0% |
| Q1 2021 | $7,517,000 | -20.3% | 423,233 | -21.4% | 0.00% | -33.3% |
| Q4 2020 | $9,427,000 | -1.6% | 538,396 | -11.0% | 0.00% | -25.0% |
| Q3 2020 | $9,585,000 | -4.6% | 604,739 | -3.6% | 0.00% | 0.0% |
| Q2 2020 | $10,044,000 | +122.7% | 627,375 | +61.9% | 0.00% | +100.0% |
| Q1 2020 | $4,511,000 | -66.9% | 387,564 | -41.3% | 0.00% | -60.0% |
| Q4 2019 | $13,615,000 | -9.1% | 660,303 | -9.0% | 0.01% | -16.7% |
| Q3 2019 | $14,982,000 | -3.5% | 725,527 | -4.0% | 0.01% | 0.0% |
| Q2 2019 | $15,518,000 | -5.8% | 755,842 | -4.4% | 0.01% | -14.3% |
| Q1 2019 | $16,474,000 | -12.5% | 790,536 | -19.4% | 0.01% | -22.2% |
| Q4 2018 | $18,824,000 | -13.7% | 980,913 | -3.8% | 0.01% | 0.0% |
| Q3 2018 | $21,804,000 | +5.3% | 1,019,843 | +0.6% | 0.01% | 0.0% |
| Q2 2018 | $20,712,000 | +3.7% | 1,013,298 | +3.0% | 0.01% | 0.0% |
| Q1 2018 | $19,980,000 | -14.1% | 983,775 | -14.5% | 0.01% | -10.0% |
| Q4 2017 | $23,254,000 | -31.0% | 1,150,593 | -26.1% | 0.01% | -37.5% |
| Q3 2017 | $33,695,000 | -1.4% | 1,557,044 | -0.3% | 0.02% | -11.1% |
| Q2 2017 | $34,162,000 | -5.3% | 1,562,042 | -2.1% | 0.02% | -10.0% |
| Q1 2017 | $36,060,000 | +23.2% | 1,594,885 | +13.5% | 0.02% | +25.0% |
| Q4 2016 | $29,266,000 | +7.3% | 1,405,658 | +5.8% | 0.02% | 0.0% |
| Q3 2016 | $27,269,000 | +4.6% | 1,328,924 | -2.9% | 0.02% | 0.0% |
| Q2 2016 | $26,065,000 | -3.9% | 1,368,244 | -12.8% | 0.02% | -11.1% |
| Q1 2016 | $27,118,000 | +2.3% | 1,569,300 | -2.8% | 0.02% | +5.9% |
| Q4 2015 | $26,515,000 | +2.6% | 1,613,774 | -1.2% | 0.02% | -5.6% |
| Q3 2015 | $25,850,000 | -8.6% | 1,633,990 | +3.9% | 0.02% | -5.3% |
| Q2 2015 | $28,296,000 | +3.0% | 1,571,961 | +15.8% | 0.02% | 0.0% |
| Q1 2015 | $27,465,000 | +1.8% | 1,356,925 | -9.4% | 0.02% | 0.0% |
| Q4 2014 | $26,969,000 | – | 1,497,456 | – | 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% |