SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 110 filers reported holding SOLAR CAP LTD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,386,000 | -6.8% | 193,689 | +10.7% | 0.74% | -2.2% |
| Q2 2022 | $2,560,000 | -29.4% | 175,000 | -12.5% | 0.76% | -34.8% |
| Q1 2022 | $3,626,000 | -18.1% | 200,000 | -16.8% | 1.16% | -32.2% |
| Q4 2021 | $4,429,000 | -28.8% | 240,313 | -26.1% | 1.72% | -26.7% |
| Q3 2021 | $6,217,000 | +30.8% | 325,010 | +27.5% | 2.34% | +30.6% |
| Q2 2021 | $4,753,000 | +114.1% | 255,000 | +104.0% | 1.79% | +86.0% |
| Q1 2021 | $2,220,000 | +71.4% | 125,000 | +69.0% | 0.96% | +53.7% |
| Q4 2020 | $1,295,000 | +168.1% | 73,957 | +142.5% | 0.63% | +144.0% |
| Q3 2020 | $483,000 | +101.2% | 30,500 | +103.3% | 0.26% | +117.8% |
| Q2 2020 | $240,000 | – | 15,000 | – | 0.12% | – |
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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% |