SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 98 filers reported holding SOLAR CAP LTD in Q3 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.
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 | 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% |