SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 1 filers reported holding SOLAR CAP LTD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |