SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 98 filers reported holding SOLAR CAP LTD in Q3 2023. The put-call ratio across all filers is 0.21 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 ↓ |
|---|---|---|---|
| Muzinich & Co., Inc. | 223,863 | $4,173,000 | 2.24% |
| Callodine Capital Management, LP | 255,000 | $4,753,000 | 1.79% |
| Cliffwater LLC | 340,925 | $6,355,000 | 1.67% |
| Acuitas Investments, LLC | 164,166 | $3,060,000 | 1.53% |
| WESPAC Advisors, LLC | 33,864 | $631,000 | 1.21% |
| THORNBURG INVESTMENT MANAGEMENT INC | 4,649,456 | $86,666,000 | 1.00% |
| ARES MANAGEMENT LLC | 1,437,775 | $26,800,000 | 0.95% |
| Aristotle Capital Boston, LLC | 1,788,180 | $33,332,000 | 0.76% |
| Coe Capital Management, LLC | 38,319 | $714,000 | 0.67% |
| Partners Group Holding AG | 562,939 | $10,493,000 | 0.64% |