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 | $276,006 | -49.1% | 17,934 | -52.8% | 0.03% | +12.5% |
| Q2 2023 | $541,822 | +84.1% | 37,970 | +94.0% | 0.02% | -11.1% |
| Q1 2023 | $294,354 | -45.9% | 19,571 | -49.9% | 0.03% | +8.0% |
| Q4 2022 | $543,604 | +73.1% | 39,080 | +53.4% | 0.02% | -19.4% |
| Q3 2022 | $314,000 | -17.4% | 25,483 | -1.8% | 0.03% | -16.2% |
| Q2 2022 | $380,000 | -40.0% | 25,948 | -25.7% | 0.04% | -37.3% |
| Q1 2022 | $633,000 | -1.6% | 34,908 | +0.1% | 0.06% | +1.7% |
| Q4 2021 | $643,000 | – | 34,886 | – | 0.06% | – |
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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% |