SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 115 filers reported holding SOLAR CAP LTD in Q4 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $595,000 | +10.4% | 33,987 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $539,000 | -0.9% | 33,987 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $544,000 | +37.4% | 33,987 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $396,000 | -63.5% | 33,987 | -35.4% | 0.00% | -25.0% |
| Q4 2019 | $1,084,000 | -0.2% | 52,587 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $1,086,000 | -54.0% | 52,587 | -54.3% | 0.00% | -55.6% |
| Q2 2019 | $2,362,000 | -1.5% | 115,033 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $2,397,000 | +8.6% | 115,033 | 0.0% | 0.01% | -10.0% |
| Q4 2018 | $2,207,000 | -10.2% | 115,033 | 0.0% | 0.01% | +11.1% |
| Q3 2018 | $2,459,000 | +4.6% | 115,033 | 0.0% | 0.01% | -10.0% |
| Q2 2018 | $2,351,000 | +0.6% | 115,033 | 0.0% | 0.01% | -9.1% |
| Q1 2018 | $2,336,000 | – | 115,033 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 200,000 | $3,626,000 | 5.92% |
| Acuitas Investments, LLC | 168,237 | $3,050,000 | 2.87% |
| Cliffwater LLC | 365,228 | $6,622,000 | 1.74% |
| Muzinich & Co., Inc. | 195,041 | $3,536,000 | 1.68% |
| Triad Investment Management | 91,909 | $1,653,000 | 1.56% |
| ARES MANAGEMENT LLC | 1,895,303 | $34,362,000 | 1.30% |
| Concorde Asset Management, LLC | 105,801 | $1,918,000 | 1.27% |
| Callodine Capital Management, LP | 200,000 | $3,626,000 | 1.16% |
| THORNBURG INVESTMENT MANAGEMENT INC | 4,438,599 | $80,472,000 | 1.05% |
| WESPAC Advisors, LLC | 52,047 | $944,000 | 1.02% |