SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 109 filers reported holding SOLAR CAP LTD in Q4 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,238,799 | -4.0% | 145,471 | -11.0% | 1.55% | -2.1% |
| Q2 2023 | $2,333,102 | -14.5% | 163,497 | -9.9% | 1.59% | -19.9% |
| Q1 2023 | $2,728,452 | -1.8% | 181,413 | -9.3% | 1.98% | -4.5% |
| Q4 2022 | $2,777,750 | +1.0% | 199,982 | -10.4% | 2.08% | -12.0% |
| Q3 2022 | $2,751,000 | -15.8% | 223,255 | 0.0% | 2.36% | +2.6% |
| Q2 2022 | $3,266,000 | -7.6% | 223,255 | +14.5% | 2.30% | +36.6% |
| Q1 2022 | $3,536,000 | -2.4% | 195,041 | -1.0% | 1.68% | -19.5% |
| Q4 2021 | $3,623,000 | -11.4% | 196,987 | -7.8% | 2.09% | -18.6% |
| Q3 2021 | $4,088,000 | -2.0% | 213,719 | -4.5% | 2.57% | +14.5% |
| Q2 2021 | $4,173,000 | +5.0% | 223,863 | 0.0% | 2.24% | +43.9% |
| Q1 2021 | $3,976,000 | -25.8% | 223,863 | -26.7% | 1.56% | -29.3% |
| Q4 2020 | $5,357,000 | -20.2% | 305,430 | -28.0% | 2.20% | -18.6% |
| Q3 2020 | $6,710,000 | -2.5% | 424,134 | -1.3% | 2.71% | +30.9% |
| Q2 2020 | $6,882,000 | +44.1% | 429,849 | +3.5% | 2.07% | -14.9% |
| Q1 2020 | $4,776,000 | -49.3% | 415,294 | -9.2% | 2.43% | -26.8% |
| Q4 2019 | $9,424,000 | -9.3% | 457,470 | -9.0% | 3.32% | +6.7% |
| Q3 2019 | $10,392,000 | -2.9% | 502,493 | -3.6% | 3.11% | +40.1% |
| Q2 2019 | $10,697,000 | -4.2% | 521,045 | -2.8% | 2.22% | +143.7% |
| Q1 2019 | $11,166,000 | -9.0% | 535,866 | -15.9% | 0.91% | -73.8% |
| Q4 2018 | $12,269,000 | -6.5% | 637,331 | +3.9% | 3.47% | +8.7% |
| Q3 2018 | $13,117,000 | -24.5% | 613,528 | -27.8% | 3.20% | -10.6% |
| Q2 2018 | $17,371,000 | -30.0% | 849,849 | -30.4% | 3.58% | -14.2% |
| Q1 2018 | $24,817,000 | -25.1% | 1,221,897 | -25.5% | 4.17% | -3.0% |
| Q4 2017 | $33,130,000 | -19.9% | 1,639,277 | -14.2% | 4.30% | +5.0% |
| Q3 2017 | $41,336,000 | +0.1% | 1,910,148 | +1.1% | 4.09% | +13.3% |
| Q2 2017 | $41,301,000 | +16.7% | 1,888,476 | +20.7% | 3.61% | +23.4% |
| Q1 2017 | $35,379,000 | +35.1% | 1,564,743 | +24.3% | 2.93% | -15.3% |
| Q4 2016 | $26,191,000 | +41.5% | 1,258,601 | +39.5% | 3.46% | -27.4% |
| Q3 2016 | $18,514,000 | +54.5% | 902,226 | +43.4% | 4.76% | -13.2% |
| Q2 2016 | $11,986,000 | +19.0% | 629,186 | +8.0% | 5.48% | +22.6% |
| Q1 2016 | $10,070,000 | +52.3% | 582,746 | +44.8% | 4.47% | +38.0% |
| Q4 2015 | $6,610,000 | +9.8% | 402,327 | +2.8% | 3.24% | +9.1% |
| Q3 2015 | $6,021,000 | -8.6% | 391,210 | +6.9% | 2.97% | +5.0% |
| Q2 2015 | $6,587,000 | +21.4% | 365,965 | +36.5% | 2.83% | +16.8% |
| Q1 2015 | $5,425,000 | +104.3% | 268,062 | +81.8% | 2.42% | +135.2% |
| Q4 2014 | $2,655,000 | – | 147,457 | – | 1.03% | – |
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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% |