SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 110 filers reported holding SOLAR CAP LTD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,259,568 | +44.4% | 276,775 | +33.9% | 0.01% | +20.0% |
| Q2 2023 | $2,949,188 | -2.2% | 206,671 | +3.1% | 0.01% | -16.7% |
| Q1 2023 | $3,014,884 | +12.3% | 200,458 | +3.8% | 0.01% | +20.0% |
| Q4 2022 | $2,685,000 | +13.7% | 193,092 | +0.8% | 0.01% | 0.0% |
| Q3 2022 | $2,361,000 | -11.3% | 191,620 | +5.2% | 0.01% | -16.7% |
| Q2 2022 | $2,663,000 | +16.7% | 182,088 | +44.7% | 0.01% | +50.0% |
| Q1 2022 | $2,282,000 | +13.3% | 125,821 | +15.1% | 0.00% | 0.0% |
| Q4 2021 | $2,015,000 | -35.5% | 109,338 | -33.1% | 0.00% | -42.9% |
| Q3 2021 | $3,125,000 | +17.1% | 163,403 | +14.2% | 0.01% | +16.7% |
| Q2 2021 | $2,668,000 | +30.5% | 143,112 | +24.4% | 0.01% | +20.0% |
| Q1 2021 | $2,044,000 | +146.3% | 115,071 | +142.7% | 0.01% | +150.0% |
| Q4 2020 | $830,000 | +19.1% | 47,421 | +8.0% | 0.00% | 0.0% |
| Q3 2020 | $697,000 | -14.0% | 43,896 | -13.2% | 0.00% | -33.3% |
| Q2 2020 | $810,000 | +65.0% | 50,558 | +19.9% | 0.00% | +50.0% |
| Q1 2020 | $491,000 | – | 42,168 | – | 0.00% | – |
Download | ||||||
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% |