SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 115 filers reported holding SOLAR CAP LTD in Q4 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $423,532 | +7.8% | 27,520 | 0.0% | 0.19% | +4.4% |
| Q2 2023 | $392,710 | -5.1% | 27,520 | 0.0% | 0.18% | -9.0% |
| Q1 2023 | $413,901 | +107968.1% | 27,520 | 0.0% | 0.20% | -2.9% |
| Q4 2022 | $383 | -99.9% | 27,520 | 0.0% | 0.21% | -19.5% |
| Q3 2022 | $339,000 | -15.7% | 27,520 | 0.0% | 0.26% | -12.3% |
| Q2 2022 | $402,000 | -19.4% | 27,520 | 0.0% | 0.29% | -13.4% |
| Q1 2022 | $499,000 | -1.6% | 27,520 | 0.0% | 0.34% | -1.7% |
| Q4 2021 | $507,000 | -3.6% | 27,520 | 0.0% | 0.34% | -10.2% |
| Q3 2021 | $526,000 | +2.5% | 27,520 | 0.0% | 0.38% | +16.8% |
| Q2 2021 | $513,000 | +4.9% | 27,520 | 0.0% | 0.33% | +2.8% |
| Q1 2021 | $489,000 | +1.5% | 27,520 | 0.0% | 0.32% | -6.2% |
| Q4 2020 | $482,000 | +10.6% | 27,520 | 0.0% | 0.34% | +16.9% |
| Q3 2020 | $436,000 | -1.1% | 27,520 | 0.0% | 0.29% | -6.8% |
| Q2 2020 | $441,000 | +37.8% | 27,520 | 0.0% | 0.31% | +21.0% |
| Q1 2020 | $320,000 | – | 27,520 | – | 0.26% | – |
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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% |