Sargent Investment Group, LLC - SOLAR CAP LTD ownership

SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 109 filers reported holding SOLAR CAP LTD in Q1 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.

Quarter-by-quarter ownership
Sargent Investment Group, LLC ownership history of SOLAR CAP LTD
ValueSharesWeighting
Q3 2022$153,000
-11.6%
11,8000.0%0.05%
-9.4%
Q2 2022$173,000
-19.2%
11,8000.0%0.05%
-1.9%
Q1 2022$214,000
-1.4%
11,8000.0%0.05%
+10.2%
Q4 2021$217,000
-4.0%
11,8000.0%0.05%
-10.9%
Q3 2021$226,000
-70.3%
11,800
-71.1%
0.06%
-69.6%
Q2 2021$761,000
-21.8%
40,800
-25.5%
0.18%
-29.3%
Q1 2021$973,000
+8.7%
54,800
+7.2%
0.26%
-9.5%
Q4 2020$895,000
-38.0%
51,100
-43.9%
0.28%
-46.1%
Q3 2020$1,444,000
-3.0%
91,1000.0%0.52%
-6.1%
Q2 2020$1,489,000
+40.5%
91,1000.0%0.56%
+14.5%
Q1 2020$1,060,000
-64.8%
91,100
-37.7%
0.49%
-13.5%
Q4 2019$3,015,000
+147.1%
146,200
+147.4%
0.56%
+2.9%
Q3 2019$1,220,000
-1.1%
59,100
-1.7%
0.55%
-2.8%
Q2 2019$1,234,000
-1.3%
60,100
+0.2%
0.56%
-6.3%
Q1 2019$1,250,000
+8.6%
60,0000.0%0.60%
-14.9%
Q4 2018$1,151,00060,0000.71%
Other shareholders
SOLAR CAP LTD shareholders Q1 2021
NameSharesValueWeighting ↓
Muzinich & Co., Inc. 223,863$4,173,0002.24%
Callodine Capital Management, LP 255,000$4,753,0001.79%
Cliffwater LLC 340,925$6,355,0001.67%
Acuitas Investments, LLC 164,166$3,060,0001.53%
WESPAC Advisors, LLC 33,864$631,0001.21%
THORNBURG INVESTMENT MANAGEMENT INC 4,649,456$86,666,0001.00%
ARES MANAGEMENT LLC 1,437,775$26,800,0000.95%
Aristotle Capital Boston, LLC 1,788,180$33,332,0000.76%
Coe Capital Management, LLC 38,319$714,0000.67%
Partners Group Holding AG 562,939$10,493,0000.64%
View complete list of SOLAR CAP LTD shareholders