SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 112 filers reported holding SOLAR CAP LTD in Q1 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $570,153 | +72716.5% | 37,047 | -32.5% | 0.04% | -21.7% |
| Q2 2023 | $783 | -8.7% | 54,856 | -3.8% | 0.05% | -13.2% |
| Q1 2023 | $858 | +7.1% | 57,021 | -1.0% | 0.05% | +8.2% |
| Q4 2022 | $801 | -99.9% | 57,601 | -19.9% | 0.05% | -15.5% |
| Q3 2022 | $886,000 | -27.7% | 71,879 | -14.2% | 0.06% | -23.7% |
| Q2 2022 | $1,225,000 | -24.4% | 83,753 | -6.4% | 0.08% | -11.6% |
| Q1 2022 | $1,621,000 | +60.8% | 89,437 | +63.5% | 0.09% | +72.0% |
| Q4 2021 | $1,008,000 | +75.6% | 54,710 | +82.2% | 0.05% | +66.7% |
| Q3 2021 | $574,000 | +2.5% | 30,030 | -0.1% | 0.03% | 0.0% |
| Q2 2021 | $560,000 | +2.9% | 30,060 | -1.9% | 0.03% | -9.1% |
| Q1 2021 | $544,000 | – | 30,636 | – | 0.03% | – |
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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% |