SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 109 filers reported holding SOLAR CAP LTD in Q1 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $637,038 | +7.8% | 41,393 | 0.0% | 0.36% | +15.9% |
| Q2 2023 | $590,678 | -5.1% | 41,393 | 0.0% | 0.32% | -9.5% |
| Q1 2023 | $622,551 | +8.1% | 41,393 | 0.0% | 0.35% | -1.7% |
| Q4 2022 | $575,777 | +12.9% | 41,393 | 0.0% | 0.35% | +9.3% |
| Q3 2022 | $510,000 | -8.1% | 41,393 | +9.2% | 0.32% | -1.2% |
| Q2 2022 | $555,000 | -19.2% | 37,908 | 0.0% | 0.33% | -3.5% |
| Q1 2022 | $687,000 | -1.7% | 37,908 | 0.0% | 0.34% | +3.7% |
| Q4 2021 | $699,000 | +21.1% | 37,908 | +25.8% | 0.33% | +12.3% |
| Q3 2021 | $577,000 | +91.1% | 30,140 | +77.3% | 0.29% | +66.9% |
| Q1 2021 | $302,000 | – | 17,000 | – | 0.18% | – |
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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% |