SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 115 filers reported holding SOLAR CAP LTD in Q2 2022. The put-call ratio across all filers is 1.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $985 | +11.0% | 63,971 | +2.9% | 0.56% | +14.2% |
| Q2 2023 | $887 | +0.7% | 62,160 | +6.1% | 0.49% | +22.3% |
| Q1 2023 | $881 | +17.6% | 58,565 | +8.7% | 0.40% | +12.5% |
| Q4 2022 | $749 | -99.9% | 53,856 | +1.2% | 0.36% | +5.6% |
| Q3 2022 | $656,000 | -24.0% | 53,216 | -9.8% | 0.34% | -7.6% |
| Q2 2022 | $863,000 | -6.3% | 58,976 | +16.1% | 0.37% | +1.9% |
| Q1 2022 | $921,000 | +0.3% | 50,806 | +2.0% | 0.36% | -3.5% |
| Q4 2021 | $918,000 | +19.5% | 49,806 | +24.0% | 0.37% | +7.8% |
| Q3 2021 | $768,000 | +3.1% | 40,156 | +0.5% | 0.35% | 0.0% |
| Q2 2021 | $745,000 | +5.2% | 39,956 | +0.3% | 0.35% | -3.3% |
| Q1 2021 | $708,000 | +2.2% | 39,856 | +0.8% | 0.36% | -5.3% |
| Q4 2020 | $693,000 | +21.4% | 39,556 | +9.8% | 0.38% | +1.6% |
| Q3 2020 | $571,000 | +0.2% | 36,026 | +1.1% | 0.37% | -12.2% |
| Q2 2020 | $570,000 | +41.4% | 35,626 | +3.0% | 0.42% | +17.1% |
| Q1 2020 | $403,000 | -27.4% | 34,591 | +28.4% | 0.36% | -5.5% |
| Q4 2019 | $555,000 | +4.5% | 26,930 | +4.7% | 0.38% | -2.8% |
| Q3 2019 | $531,000 | -16.1% | 25,730 | -16.5% | 0.40% | -19.2% |
| Q2 2019 | $633,000 | -1.6% | 30,830 | 0.0% | 0.49% | -5.0% |
| Q1 2019 | $643,000 | +10.3% | 30,830 | +1.4% | 0.52% | -1.0% |
| Q4 2018 | $583,000 | -10.3% | 30,390 | 0.0% | 0.52% | +5.3% |
| Q3 2018 | $650,000 | +4.7% | 30,390 | 0.0% | 0.49% | +1.2% |
| Q2 2018 | $621,000 | +1.3% | 30,390 | +0.7% | 0.49% | -5.1% |
| Q1 2018 | $613,000 | +29.3% | 30,190 | +28.7% | 0.51% | +29.5% |
| Q4 2017 | $474,000 | -3.3% | 23,461 | +3.5% | 0.40% | -9.2% |
| Q3 2017 | $490,000 | -1.2% | 22,661 | 0.0% | 0.44% | -6.2% |
| Q2 2017 | $496,000 | – | 22,661 | – | 0.47% | – |
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% |