SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 97 filers reported holding SOLAR CAP LTD in Q1 2023. The put-call ratio across all filers is 0.47 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 ↓ |
---|---|---|---|
Muzinich & Co., Inc. | 213,719 | $4,088,000 | 2.57% |
Callodine Capital Management, LP | 325,010 | $6,217,000 | 2.34% |
Cliffwater LLC | 344,276 | $6,586,000 | 1.73% |
THORNBURG INVESTMENT MANAGEMENT INC | 4,649,456 | $88,944,000 | 1.09% |
ARES MANAGEMENT LLC | 1,473,558 | $28,189,000 | 0.94% |
WESPAC Advisors, LLC | 72,080 | $1,379,000 | 0.85% |
Aristotle Capital Boston, LLC | 1,803,813 | $34,507,000 | 0.81% |
Acuitas Investments, LLC | 95,723 | $1,831,000 | 0.80% |
Partners Group Holding AG | 557,068 | $10,657,000 | 0.74% |
Concorde Asset Management, LLC | 64,267 | $1,229,000 | 0.71% |