Concorde Asset Management, LLC - SOLAR CAP LTD ownership

SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 103 filers reported holding SOLAR CAP LTD in Q3 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.

Quarter-by-quarter ownership
Concorde Asset Management, LLC ownership history of SOLAR CAP LTD
ValueSharesWeighting
Q1 2022$1,918,000
+57.2%
105,801
+59.8%
1.27%
+75.0%
Q4 2021$1,220,000
-0.7%
66,189
+3.0%
0.73%
+2.7%
Q3 2021$1,229,000
+235.8%
64,267
+227.2%
0.71%
+244.2%
Q2 2021$366,000
+8.9%
19,640
+3.7%
0.21%
+6.2%
Q1 2021$336,00018,9430.19%
Other shareholders
SOLAR CAP LTD shareholders Q3 2021
NameSharesValueWeighting ↓
INTREPID FAMILY OFFICE LLC 250,000$3,847,5006.17%
Triad Investment Management 90,514$1,393,0172.03%
Muzinich & Co., Inc. 145,471$2,238,7991.55%
GraniteShares Advisors LLC 103,848$1,598,2211.49%
THORNBURG INVESTMENT MANAGEMENT INC 4,338,599$66,7711.10%
Aristotle Capital Boston, LLC 1,635,765$25,174,4290.81%
Cliffwater LLC 144,816$2,228,7180.73%
Garner Asset Management Corp 63,971$9850.56%
ARES MANAGEMENT LLC 1,371,455$21,106,6920.55%
Virtus ETF Advisers LLC 51,460$791,9690.48%
View complete list of SOLAR CAP LTD shareholders