SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 116 filers reported holding SOLAR CAP LTD in Q3 2022. The put-call ratio across all filers is 1.09 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 | 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% |