CenterBook Partners LP - SOLAR CAP LTD ownership

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
CenterBook Partners LP ownership history of SOLAR CAP LTD
ValueSharesWeighting
Q2 2022$1,111,000
+36.0%
75,956
+68.5%
0.24%
-18.2%
Q1 2022$817,000
+55.6%
45,065
+58.3%
0.29%
-5.5%
Q4 2021$525,00028,4700.31%
Other shareholders
SOLAR CAP LTD shareholders Q1 2022
NameSharesValueWeighting ↓
INTREPID FAMILY OFFICE LLC 200,000$3,626,0005.92%
Acuitas Investments, LLC 168,237$3,050,0002.87%
Cliffwater LLC 365,228$6,622,0001.74%
Muzinich & Co., Inc. 195,041$3,536,0001.68%
Triad Investment Management 91,909$1,653,0001.56%
ARES MANAGEMENT LLC 1,895,303$34,362,0001.30%
Concorde Asset Management, LLC 105,801$1,918,0001.27%
Callodine Capital Management, LP 200,000$3,626,0001.16%
THORNBURG INVESTMENT MANAGEMENT INC 4,438,599$80,472,0001.05%
WESPAC Advisors, LLC 52,047$944,0001.02%
View complete list of SOLAR CAP LTD shareholders