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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,301,804 | +10.9% | 84,588 | +2.8% | 0.18% | +6.5% |
| Q2 2023 | $1,173,969 | +0.8% | 82,268 | +5.8% | 0.17% | -9.6% |
| Q1 2023 | $1,164,445 | +10.2% | 77,785 | +2.4% | 0.19% | -9.7% |
| Q4 2022 | $1,056,868 | +19.7% | 75,979 | +6.0% | 0.21% | +10.7% |
| Q3 2022 | $883,000 | +30.8% | 71,711 | +55.5% | 0.19% | +30.8% |
| Q2 2022 | $675,000 | +45.5% | 46,107 | +81.1% | 0.14% | +68.2% |
| Q1 2022 | $464,000 | +5.2% | 25,456 | +7.3% | 0.08% | +18.1% |
| Q4 2021 | $441,000 | +14.0% | 23,728 | +16.5% | 0.07% | +2.9% |
| Q3 2021 | $387,000 | 0.0% | 20,360 | 0.0% | 0.07% | 0.0% |
| Q2 2021 | $387,000 | +10.6% | 20,360 | +3.3% | 0.07% | +1.4% |
| Q1 2021 | $350,000 | +5.1% | 19,719 | +3.8% | 0.07% | 0.0% |
| Q4 2020 | $333,000 | +9.2% | 18,994 | -1.4% | 0.07% | -18.8% |
| Q3 2020 | $305,000 | +1.3% | 19,266 | +2.5% | 0.08% | -17.5% |
| Q2 2020 | $301,000 | +42.7% | 18,788 | +3.7% | 0.10% | +1044.4% |
| Q1 2020 | $211,000 | -99.5% | 18,110 | +816.5% | 0.01% | -82.0% |
| Q4 2016 | $41,131,000 | – | 1,976 | – | 0.05% | – |
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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% |