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 | $3,297,000 | +10.5% | 188,287 | 0.0% | 0.36% | -16.4% |
| Q3 2020 | $2,984,000 | +2.3% | 188,287 | +3.4% | 0.43% | -17.2% |
| Q2 2020 | $2,916,000 | -12.0% | 182,159 | -36.0% | 0.52% | -6.6% |
| Q1 2020 | $3,313,000 | +35.3% | 284,629 | +139.6% | 0.56% | +165.9% |
| Q4 2019 | $2,449,000 | -0.9% | 118,791 | -0.8% | 0.21% | -7.0% |
| Q3 2019 | $2,472,000 | +0.6% | 119,726 | 0.0% | 0.23% | -6.2% |
| Q2 2019 | $2,458,000 | -3.4% | 119,726 | -1.9% | 0.24% | -26.2% |
| Q1 2019 | $2,544,000 | +34.7% | 122,087 | +24.0% | 0.33% | +27.6% |
| Q4 2018 | $1,889,000 | +301.1% | 98,446 | +346.6% | 0.26% | +321.3% |
| Q3 2018 | $471,000 | – | 22,042 | – | 0.06% | – |
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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% |