SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 115 filers reported holding SOLAR CAP LTD in Q2 2022. The put-call ratio across all filers is 1.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $197,325 | +5.1% | 13,155 | 0.0% | 0.07% | +7.5% |
| Q2 2023 | $187,722 | -10.2% | 13,155 | -6.0% | 0.07% | -9.5% |
| Q1 2023 | $209,151 | +7.5% | 13,990 | 0.0% | 0.07% | -1.3% |
| Q4 2022 | $194,601 | +11.8% | 13,990 | -1.0% | 0.08% | +1.4% |
| Q3 2022 | $174,000 | -18.7% | 14,132 | -3.3% | 0.07% | -14.0% |
| Q2 2022 | $214,000 | -19.9% | 14,610 | -0.4% | 0.09% | -11.3% |
| Q1 2022 | $267,000 | -1.1% | 14,671 | 0.0% | 0.10% | -1.0% |
| Q4 2021 | $270,000 | -5.6% | 14,671 | -1.1% | 0.10% | -14.8% |
| Q3 2021 | $286,000 | +2.5% | 14,834 | 0.0% | 0.12% | -3.4% |
| Q2 2021 | $279,000 | +1.5% | 14,834 | -2.2% | 0.12% | -16.8% |
| Q1 2021 | $275,000 | +0.4% | 15,166 | -3.1% | 0.14% | -12.8% |
| Q4 2020 | $274,000 | 0.0% | 15,648 | -9.4% | 0.16% | -20.0% |
| Q3 2020 | $274,000 | -18.0% | 17,268 | -17.2% | 0.20% | -22.1% |
| Q2 2020 | $334,000 | +49.8% | 20,849 | +8.9% | 0.26% | +14.3% |
| Q1 2020 | $223,000 | -29.4% | 19,137 | +24.7% | 0.23% | -4.6% |
| Q4 2019 | $316,000 | +48.4% | 15,346 | +49.0% | 0.24% | +36.9% |
| Q3 2019 | $213,000 | – | 10,301 | – | 0.18% | – |
Download | ||||||
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% |