SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 103 filers reported holding SOLAR CAP LTD in Q3 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $183,772 | +26.7% | 11,941 | +17.5% | 0.00% | +50.0% |
| Q2 2023 | $145,012 | -5.1% | 10,162 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $152,836 | +8.1% | 10,162 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $141,353 | +13.1% | 10,162 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $125,000 | +115.5% | 10,162 | +233.4% | 0.00% | +100.0% |
| Q3 2021 | $58,000 | +5.5% | 3,048 | +4.2% | 0.00% | 0.0% |
| Q2 2021 | $55,000 | -99.9% | 2,926 | -49.8% | 0.00% | 0.0% |
| Q1 2021 | $103,540,000 | +1725566.7% | 5,830 | +1551.6% | 0.00% | – |
| Q4 2020 | $6,000 | +500.0% | 353 | +828.9% | 0.00% | – |
| Q2 2018 | $1,000 | -95.0% | 38 | -96.2% | 0.00% | -100.0% |
| Q4 2017 | $20,000 | – | 1,000 | – | 0.00% | – |
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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% |