Next Capital Management LLC - SOLAR CAP LTD ownership

SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 107 filers reported holding SOLAR CAP LTD in Q2 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.

Quarter-by-quarter ownership
Next Capital Management LLC ownership history of SOLAR CAP LTD
ValueSharesWeighting
Q1 2024$422,432
+2.1%
27,5200.0%0.17%
-2.8%
Q4 2023$413,626
-2.3%
27,5200.0%0.18%
-7.4%
Q3 2023$423,532
+7.8%
27,5200.0%0.19%
+4.4%
Q2 2023$392,710
-5.1%
27,5200.0%0.18%
-9.0%
Q1 2023$413,901
+107968.1%
27,5200.0%0.20%
-2.9%
Q4 2022$383
-99.9%
27,5200.0%0.21%
-19.5%
Q3 2022$339,000
-15.7%
27,5200.0%0.26%
-12.3%
Q2 2022$402,000
-19.4%
27,5200.0%0.29%
-13.4%
Q1 2022$499,000
-1.6%
27,5200.0%0.34%
-1.7%
Q4 2021$507,000
-3.6%
27,5200.0%0.34%
-10.2%
Q3 2021$526,000
+2.5%
27,5200.0%0.38%
+16.8%
Q2 2021$513,000
+4.9%
27,5200.0%0.33%
+2.8%
Q1 2021$489,000
+1.5%
27,5200.0%0.32%
-6.2%
Q4 2020$482,000
+10.6%
27,5200.0%0.34%
+16.9%
Q3 2020$436,000
-1.1%
27,5200.0%0.29%
-6.8%
Q2 2020$441,000
+37.8%
27,5200.0%0.31%
+21.0%
Q1 2020$320,00027,5200.26%
Other shareholders
SOLAR CAP LTD shareholders Q2 2023
NameSharesValueWeighting ↓
Cloud Gate Capital, LLC 420,980$8,521,0004.41%
Muzinich & Co., Inc. 268,062$5,425,0002.42%
Yorktown Management & Research Co Inc 565,500$11,446,0002.07%
Selway Asset Management 153,245$3,102,0001.64%
West Family Investments, Inc. 320,713$6,491,0001.33%
Coe Capital Management, LLC 93,125$1,884,400,0000.76%
Chicago Partners Investment Group LLC 88,407$1,592,0000.70%
EnTrustPermal Management LLC 27,400$555,0000.68%
Clear Harbor Asset Management, LLC 164,585$3,331,0000.64%
DIALECTIC CAPITAL MANAGEMENT, LP 159,000$3,218,0000.56%
View complete list of SOLAR CAP LTD shareholders