SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 116 filers reported holding SOLAR CAP LTD in Q3 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $42,478 | +4.8% | 2,640 | 0.0% | 0.03% | +3.7% |
| Q1 2024 | $40,524 | +2.1% | 2,640 | 0.0% | 0.03% | -6.9% |
| Q4 2023 | $39,679 | -2.3% | 2,640 | 0.0% | 0.03% | -6.5% |
| Q3 2023 | $40,630 | +7.8% | 2,640 | 0.0% | 0.03% | +14.8% |
| Q2 2023 | $37,673 | +94082.5% | 2,640 | 0.0% | 0.03% | -12.9% |
| Q1 2023 | $40 | +8.1% | 2,640 | 0.0% | 0.03% | +10.7% |
| Q4 2022 | $37 | -99.9% | 2,640 | 0.0% | 0.03% | +3.7% |
| Q3 2022 | $33,000 | -15.4% | 2,640 | 0.0% | 0.03% | -12.9% |
| Q2 2022 | $39,000 | +39.3% | 2,640 | +76.0% | 0.03% | +72.2% |
| Q1 2022 | $28,000 | 0.0% | 1,500 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $28,000 | -3.4% | 1,500 | 0.0% | 0.02% | -10.0% |
| Q3 2021 | $29,000 | +3.6% | 1,500 | 0.0% | 0.02% | +11.1% |
| Q2 2021 | $28,000 | +3.7% | 1,500 | 0.0% | 0.02% | -5.3% |
| Q1 2021 | $27,000 | +3.8% | 1,500 | 0.0% | 0.02% | +5.6% |
| Q4 2020 | $26,000 | +52.9% | 1,500 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $17,000 | -45.2% | 1,500 | 0.0% | 0.02% | -21.7% |
| Q4 2019 | $31,000 | 0.0% | 1,500 | 0.0% | 0.02% | -8.0% |
| Q3 2019 | $31,000 | 0.0% | 1,500 | 0.0% | 0.02% | -7.4% |
| Q2 2019 | $31,000 | 0.0% | 1,500 | 0.0% | 0.03% | -6.9% |
| Q1 2019 | $31,000 | +6.9% | 1,500 | 0.0% | 0.03% | -6.5% |
| Q4 2018 | $29,000 | – | 1,500 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Triad Investment Management | 123,296 | $2,159,000 | 2.40% |
| Muzinich & Co., Inc. | 305,430 | $5,357,000 | 2.20% |
| Partners Group Holding AG | 1,038,212 | $18,179,000 | 1.69% |
| West Family Investments, Inc. | 300,524 | $5,277,000 | 1.61% |
| Cliffwater LLC | 414,280 | $7,254,000 | 1.56% |
| Acuitas Investments, LLC | 129,270 | $2,264,000 | 1.47% |
| THORNBURG INVESTMENT MANAGEMENT INC | 4,649,456 | $81,412,000 | 0.97% |
| Aristotle Capital Boston, LLC | 2,006,719 | $35,138,000 | 0.83% |
| SMH CAPITAL ADVISORS INC | 18,600 | $326,000 | 0.82% |
| Coe Capital Management, LLC | 36,073 | $632,000 | 0.69% |