SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 109 filers reported holding SOLAR CAP LTD in Q4 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $75,145 | +33.8% | 4,883 | +24.1% | 0.04% | +9.4% |
| Q2 2023 | $56,148 | -13.0% | 3,935 | -8.3% | 0.03% | -8.6% |
| Q1 2023 | $64,537 | +7.9% | 4,291 | -0.2% | 0.04% | +2.9% |
| Q4 2022 | $59,785 | +30.0% | 4,298 | +14.0% | 0.03% | +21.4% |
| Q3 2022 | $46,000 | -99.8% | 3,770 | +86.8% | 0.03% | +55.6% |
| Q2 2022 | $29,523,000 | +98310.0% | 2,018 | +21.8% | 0.02% | -25.0% |
| Q1 2022 | $30,000 | -30.2% | 1,657 | -28.1% | 0.02% | -11.1% |
| Q4 2021 | $43,000 | +4.9% | 2,303 | +4.4% | 0.03% | +17.4% |
| Q3 2021 | $41,000 | -4.7% | 2,206 | +3.0% | 0.02% | -34.3% |
| Q2 2021 | $43,000 | – | 2,141 | – | 0.04% | – |
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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% |