SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 109 filers reported holding SOLAR CAP LTD in Q1 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
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 | 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% |