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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $277,000 | -36.9% | 22,500 | -25.0% | 0.00% | -33.3% |
| Q2 2022 | $439,000 | -91.5% | 30,000 | -89.4% | 0.00% | -87.0% |
| Q1 2022 | $5,142,000 | +1.5% | 283,615 | +3.1% | 0.02% | +21.1% |
| Q4 2021 | $5,068,000 | -3.7% | 275,000 | -0.1% | 0.02% | -13.6% |
| Q3 2021 | $5,265,000 | -3.8% | 275,248 | -6.2% | 0.02% | -8.3% |
| Q2 2021 | $5,471,000 | +33.0% | 293,498 | +26.7% | 0.02% | -4.0% |
| Q1 2021 | $4,114,000 | +7.3% | 231,645 | +5.8% | 0.02% | +8.7% |
| Q4 2020 | $3,833,000 | – | 218,900 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 200,000 | $3,626,000 | 5.92% |
| Acuitas Investments, LLC | 168,237 | $3,050,000 | 2.87% |
| Cliffwater LLC | 365,228 | $6,622,000 | 1.74% |
| Muzinich & Co., Inc. | 195,041 | $3,536,000 | 1.68% |
| Triad Investment Management | 91,909 | $1,653,000 | 1.56% |
| ARES MANAGEMENT LLC | 1,895,303 | $34,362,000 | 1.30% |
| Concorde Asset Management, LLC | 105,801 | $1,918,000 | 1.27% |
| Callodine Capital Management, LP | 200,000 | $3,626,000 | 1.16% |
| THORNBURG INVESTMENT MANAGEMENT INC | 4,438,599 | $80,472,000 | 1.05% |
| WESPAC Advisors, LLC | 52,047 | $944,000 | 1.02% |