SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 112 filers reported holding SOLAR CAP LTD in Q1 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,228,718 | +9.1% | 144,816 | +1.1% | 0.73% | +8.8% |
| Q2 2023 | $2,043,038 | -2.8% | 143,170 | +2.4% | 0.67% | -0.3% |
| Q1 2023 | $2,101,915 | -66.7% | 139,755 | -69.2% | 0.67% | -62.2% |
| Q4 2022 | $6,319,925 | +26.6% | 454,344 | +12.1% | 1.78% | +5.6% |
| Q3 2022 | $4,993,000 | -13.1% | 405,300 | +3.2% | 1.69% | -9.1% |
| Q2 2022 | $5,743,000 | -13.3% | 392,582 | +7.5% | 1.86% | +6.8% |
| Q1 2022 | $6,622,000 | +0.2% | 365,228 | +1.9% | 1.74% | +1.2% |
| Q4 2021 | $6,608,000 | +0.3% | 358,544 | +4.1% | 1.72% | -0.6% |
| Q3 2021 | $6,586,000 | +3.6% | 344,276 | +1.0% | 1.73% | +3.2% |
| Q2 2021 | $6,355,000 | -19.8% | 340,925 | -23.6% | 1.67% | -11.3% |
| Q1 2021 | $7,926,000 | +9.3% | 446,281 | +7.7% | 1.89% | +20.6% |
| Q4 2020 | $7,254,000 | -0.1% | 414,280 | -9.6% | 1.56% | -27.7% |
| Q3 2020 | $7,260,000 | +15.1% | 458,055 | +16.3% | 2.16% | +0.8% |
| Q2 2020 | $6,306,000 | +115.1% | 393,900 | +56.4% | 2.15% | +65.7% |
| Q1 2020 | $2,931,000 | -16.2% | 251,841 | +48.5% | 1.30% | +12.2% |
| Q4 2019 | $3,498,000 | +5.2% | 169,633 | +5.4% | 1.15% | -11.2% |
| Q3 2019 | $3,325,000 | +6.1% | 160,995 | +5.5% | 1.30% | +19.5% |
| Q2 2019 | $3,133,000 | +33.4% | 152,616 | +35.4% | 1.09% | +56.6% |
| Q1 2019 | $2,349,000 | -15.9% | 112,699 | -22.5% | 0.69% | -26.2% |
| Q4 2018 | $2,792,000 | -8.9% | 145,483 | +1.5% | 0.94% | -24.1% |
| Q3 2018 | $3,065,000 | +69.0% | 143,358 | +61.5% | 1.24% | -21.0% |
| Q2 2018 | $1,814,000 | +1.9% | 88,742 | +1.2% | 1.57% | +1.0% |
| Q1 2018 | $1,781,000 | +2.7% | 87,698 | +2.2% | 1.55% | +3.5% |
| Q4 2017 | $1,734,000 | – | 85,808 | – | 1.50% | – |
Download | ||||||
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% |