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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,277,000 | +3.6% | 122,175 | -1.2% | 0.24% | +4.3% |
| Q1 2021 | $2,197,000 | +16.6% | 123,685 | +14.9% | 0.23% | -8.7% |
| Q4 2020 | $1,885,000 | +10.5% | 107,626 | 0.0% | 0.25% | -9.7% |
| Q3 2020 | $1,706,000 | -1.0% | 107,626 | 0.0% | 0.28% | +3.0% |
| Q2 2020 | $1,723,000 | +37.5% | 107,626 | 0.0% | 0.27% | +22.1% |
| Q1 2020 | $1,253,000 | +56.8% | 107,626 | +177.9% | 0.22% | +164.3% |
| Q4 2019 | $799,000 | -1.1% | 38,726 | -1.1% | 0.08% | -1.2% |
| Q3 2019 | $808,000 | -4.3% | 39,146 | -4.8% | 0.08% | +3.7% |
| Q2 2019 | $844,000 | -32.0% | 41,128 | -31.0% | 0.08% | -26.1% |
| Q1 2019 | $1,242,000 | +7.4% | 59,598 | -1.1% | 0.11% | -3.5% |
| Q4 2018 | $1,156,000 | -34.8% | 60,250 | -27.3% | 0.12% | -9.4% |
| Q3 2018 | $1,772,000 | +4.1% | 82,864 | -0.5% | 0.13% | +8.5% |
| Q2 2018 | $1,702,000 | -2.6% | 83,254 | -3.3% | 0.12% | +2.6% |
| Q1 2018 | $1,748,000 | -1.8% | 86,054 | -2.3% | 0.11% | +4.6% |
| Q4 2017 | $1,780,000 | -13.9% | 88,054 | -7.8% | 0.11% | -2.7% |
| Q3 2017 | $2,068,000 | -2.5% | 95,554 | -1.4% | 0.11% | +9.8% |
| Q2 2017 | $2,120,000 | -10.9% | 96,954 | -7.9% | 0.10% | -5.6% |
| Q1 2017 | $2,380,000 | – | 105,254 | – | 0.11% | – |
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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% |