Trexquant Investment LP - SOLAR CAP LTD ownership

SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 106 filers reported holding SOLAR CAP LTD in Q4 2022. The put-call ratio across all filers is 1.51 and the average weighting 0.2%.

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 Q4 2022
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