PVG Asset Management - SOLAR CAP LTD ownership

SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 108 filers reported holding SOLAR CAP LTD in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
PVG Asset Management ownership history of SOLAR CAP LTD
ValueSharesWeighting
Q4 2016$2,335,989,000
-69.1%
112,199
-71.7%
0.98%
-68.6%
Q2 2016$7,550,831,000
+6.3%
396,369
-3.6%
3.13%
+12.7%
Q1 2016$7,105,544,000
-1.8%
411,200
-6.6%
2.78%
-4.9%
Q4 2015$7,232,608,000
+16.8%
440,207
+12.5%
2.92%
+34.2%
Q3 2015$6,192,617,000
+0.5%
391,442
+14.3%
2.18%
+9.0%
Q2 2015$6,164,432,000
+740.3%
342,468
+844.9%
2.00%
+803.6%
Q1 2015$733,578,00036,2440.22%
Other shareholders
SOLAR CAP LTD shareholders Q4 2016
NameSharesValueWeighting ↓
INTREPID FAMILY OFFICE LLC 200,000$3,626,0005.92%
Acuitas Investments, LLC 168,237$3,050,0002.87%
Cliffwater LLC 365,228$6,622,0001.74%
Muzinich & Co., Inc. 195,041$3,536,0001.68%
Triad Investment Management 91,909$1,653,0001.56%
ARES MANAGEMENT LLC 1,895,303$34,362,0001.30%
Concorde Asset Management, LLC 105,801$1,918,0001.27%
Callodine Capital Management, LP 200,000$3,626,0001.16%
THORNBURG INVESTMENT MANAGEMENT INC 4,438,599$80,472,0001.05%
WESPAC Advisors, LLC 52,047$944,0001.02%
View complete list of SOLAR CAP LTD shareholders