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 Q2 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.

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 Q2 2021
NameSharesValueWeighting ↓
Muzinich & Co., Inc. 582,746$10,070,0004.47%
WESCAP Management Group, Inc. 376,296$6,502,0003.27%
PVG Asset Management 411,200$7,105,544,0002.78%
SIGNIA CAPITAL MANAGEMENT LLC 41,158$711,0002.01%
Yorktown Management & Research Co Inc 430,000$7,430,0001.44%
West Family Investments, Inc. 479,013$8,277,0001.36%
DIALECTIC CAPITAL MANAGEMENT, LP 156,220$2,699,0001.26%
Clear Harbor Asset Management, LLC 207,938$3,593,0000.79%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 313,816$5,422,0000.75%
Aristotle Capital Boston, LLC 213,966$3,697,0000.74%
View complete list of SOLAR CAP LTD shareholders