SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 106 filers reported holding SOLAR CAP LTD in Q4 2022. The put-call ratio across all filers is 1.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $153,000 | -11.6% | 11,800 | 0.0% | 0.05% | -9.4% |
| Q2 2022 | $173,000 | -19.2% | 11,800 | 0.0% | 0.05% | -1.9% |
| Q1 2022 | $214,000 | -1.4% | 11,800 | 0.0% | 0.05% | +10.2% |
| Q4 2021 | $217,000 | -4.0% | 11,800 | 0.0% | 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% | 91,100 | 0.0% | 0.52% | -6.1% |
| Q2 2020 | $1,489,000 | +40.5% | 91,100 | 0.0% | 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% | 60,000 | 0.0% | 0.60% | -14.9% |
| Q4 2018 | $1,151,000 | – | 60,000 | – | 0.71% | – |
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% |