SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 106 filers reported holding SOLAR CAP LTD in Q4 2022. The put-call ratio across all filers is 1.51 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 ↓ |
|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 250,000 | $3,847,500 | 6.17% |
| Triad Investment Management | 90,514 | $1,393,017 | 2.03% |
| Muzinich & Co., Inc. | 145,471 | $2,238,799 | 1.55% |
| GraniteShares Advisors LLC | 103,848 | $1,598,221 | 1.49% |
| THORNBURG INVESTMENT MANAGEMENT INC | 4,338,599 | $66,771 | 1.10% |
| Aristotle Capital Boston, LLC | 1,635,765 | $25,174,429 | 0.81% |
| Cliffwater LLC | 144,816 | $2,228,718 | 0.73% |
| Garner Asset Management Corp | 63,971 | $985 | 0.56% |
| ARES MANAGEMENT LLC | 1,371,455 | $21,106,692 | 0.55% |
| Virtus ETF Advisers LLC | 51,460 | $791,969 | 0.48% |