SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 115 filers reported holding SOLAR CAP LTD in Q4 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,047 | +15.8% | 65,075 | +10.5% | 0.50% | +11.2% |
Q1 2024 | $904 | -8.2% | 58,874 | -8.0% | 0.44% | -21.1% |
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 ↓ |
---|---|---|---|
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% |