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 | $1,393,017 | +8.5% | 90,514 | +0.6% | 2.03% | +13.9% |
| Q2 2023 | $1,284,100 | +4.5% | 89,985 | +10.1% | 1.79% | -0.1% |
| Q1 2023 | $1,229,290 | +17.4% | 81,734 | +8.6% | 1.79% | +9.1% |
| Q4 2022 | $1,047,189 | +7.0% | 75,283 | -5.3% | 1.64% | -3.6% |
| Q3 2022 | $979,000 | -4.7% | 79,483 | +13.3% | 1.70% | +11.8% |
| Q2 2022 | $1,027,000 | -37.9% | 70,181 | -23.6% | 1.52% | -2.7% |
| Q1 2022 | $1,653,000 | +1.5% | 91,909 | -24.1% | 1.56% | +5.7% |
| Q4 2021 | $1,629,000 | -24.5% | 121,152 | -1.7% | 1.48% | -38.3% |
| Q4 2020 | $2,159,000 | +44.8% | 123,296 | +31.1% | 2.40% | +13.4% |
| Q3 2020 | $1,491,000 | -6.9% | 94,068 | -6.0% | 2.11% | -2.6% |
| Q2 2020 | $1,602,000 | +200.6% | 100,068 | +118.4% | 2.17% | +134.1% |
| Q1 2020 | $533,000 | – | 45,828 | – | 0.93% | – |
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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% |