SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 98 filers reported holding SOLAR CAP LTD in Q3 2023. The put-call ratio across all filers is 0.21 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 | 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% |