Trexquant Investment LP - SOLAR CAP LTD ownership

SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 107 filers reported holding SOLAR CAP LTD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of SOLAR CAP LTD
ValueSharesWeighting
Q3 2023$213,028
+0.3%
13,842
-7.0%
0.01%
-16.7%
Q2 2023$212,323
-53.3%
14,879
-50.8%
0.01%
-50.0%
Q1 2023$455,125
+38.4%
30,261
+28.0%
0.01%
+33.3%
Q4 2022$328,874
+19.2%
23,643
+35.9%
0.01%
-50.0%
Q3 2020$276,000
-41.4%
17,392
-57.0%
0.02%
-47.1%
Q1 2020$471,000
+57.5%
40,454
+181.9%
0.03%
+61.9%
Q1 2019$299,000
-27.3%
14,349
-24.5%
0.02%
-79.8%
Q3 2017$411,000
-42.2%
18,998
-39.6%
0.10%
+14.3%
Q1 2017$711,000
+62.7%
31,437
+49.7%
0.09%
+31.9%
Q4 2016$437,000
-13.6%
21,000
-31.8%
0.07%
+53.3%
Q4 2015$506,00030,8000.04%
Other shareholders
SOLAR CAP LTD shareholders Q2 2019
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