SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 115 filers reported holding SOLAR CAP LTD in Q2 2022. The put-call ratio across all filers is 1.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,925,183 | -32.3% | 1,359,661 | -37.2% | 0.00% | -33.3% |
| Q2 2023 | $30,892,024 | -10.9% | 2,164,823 | -6.1% | 0.00% | -25.0% |
| Q1 2023 | $34,686,000 | +109223.0% | 2,306,233 | +1.1% | 0.00% | 0.0% |
| Q4 2022 | $31,728 | -99.9% | 2,280,929 | -0.5% | 0.00% | 0.0% |
| Q3 2022 | $28,234,000 | -31.3% | 2,291,695 | -18.4% | 0.00% | -33.3% |
| Q2 2022 | $41,102,000 | +12.7% | 2,809,422 | +39.7% | 0.01% | +50.0% |
| Q1 2022 | $36,472,000 | -3.8% | 2,011,703 | -2.2% | 0.00% | 0.0% |
| Q4 2021 | $37,912,000 | +0.6% | 2,057,097 | +4.4% | 0.00% | -20.0% |
| Q3 2021 | $37,700,000 | +7.3% | 1,970,722 | +4.5% | 0.01% | +25.0% |
| Q2 2021 | $35,147,000 | +10.5% | 1,885,568 | +5.3% | 0.00% | 0.0% |
| Q1 2021 | $31,808,000 | +8.7% | 1,790,970 | +7.2% | 0.00% | 0.0% |
| Q4 2020 | $29,258,000 | +23.5% | 1,670,933 | +12.4% | 0.00% | 0.0% |
| Q3 2020 | $23,691,000 | +17.8% | 1,486,225 | +18.3% | 0.00% | 0.0% |
| Q2 2020 | $20,114,000 | +38.7% | 1,256,390 | +0.8% | 0.00% | +33.3% |
| Q1 2020 | $14,501,000 | -39.7% | 1,245,841 | +6.8% | 0.00% | -25.0% |
| Q4 2019 | $24,063,000 | +14.0% | 1,166,957 | +14.2% | 0.00% | 0.0% |
| Q3 2019 | $21,099,000 | +3.5% | 1,021,734 | +1.4% | 0.00% | 0.0% |
| Q2 2019 | $20,393,000 | +4.2% | 1,008,056 | +7.4% | 0.00% | 0.0% |
| Q1 2019 | $19,567,000 | +19.0% | 938,895 | +9.6% | 0.00% | 0.0% |
| Q4 2018 | $16,446,000 | -6.9% | 857,044 | +3.7% | 0.00% | +33.3% |
| Q3 2018 | $17,672,000 | +20.0% | 826,552 | +14.7% | 0.00% | 0.0% |
| Q2 2018 | $14,724,000 | +13.5% | 720,354 | +12.8% | 0.00% | 0.0% |
| Q1 2018 | $12,969,000 | +9.3% | 638,542 | +8.8% | 0.00% | 0.0% |
| Q4 2017 | $11,866,000 | +5.4% | 587,143 | +12.7% | 0.00% | +50.0% |
| Q3 2017 | $11,259,000 | +1.9% | 520,778 | +3.0% | 0.00% | -33.3% |
| Q2 2017 | $11,054,000 | -2.3% | 505,464 | +1.0% | 0.00% | 0.0% |
| Q1 2017 | $11,317,000 | +9.2% | 500,548 | +0.5% | 0.00% | +50.0% |
| Q4 2016 | $10,368,000 | +18.3% | 497,968 | +16.6% | 0.00% | 0.0% |
| Q3 2016 | $8,765,000 | +3.6% | 427,093 | -3.8% | 0.00% | 0.0% |
| Q2 2016 | $8,458,000 | +21.0% | 444,008 | +9.8% | 0.00% | 0.0% |
| Q1 2016 | $6,989,000 | +18.0% | 404,499 | +12.2% | 0.00% | +100.0% |
| Q4 2015 | $5,924,000 | +9.3% | 360,561 | +5.2% | 0.00% | 0.0% |
| Q3 2015 | $5,422,000 | -19.0% | 342,828 | -7.8% | 0.00% | -50.0% |
| Q2 2015 | $6,694,000 | +14.9% | 371,909 | +29.1% | 0.00% | +100.0% |
| Q1 2015 | $5,828,000 | +16.4% | 287,969 | +3.6% | 0.00% | 0.0% |
| Q4 2014 | $5,005,000 | +116.3% | 277,883 | +124.4% | 0.00% | 0.0% |
| Q3 2014 | $2,314,000 | -1.6% | 123,834 | +12.0% | 0.00% | 0.0% |
| Q2 2014 | $2,352,000 | -2.9% | 110,526 | -0.6% | 0.00% | 0.0% |
| Q1 2014 | $2,423,000 | +0.1% | 111,214 | +3.6% | 0.00% | 0.0% |
| Q4 2013 | $2,420,000 | -22.1% | 107,394 | -23.3% | 0.00% | 0.0% |
| Q3 2013 | $3,105,000 | +26.3% | 139,952 | +31.4% | 0.00% | 0.0% |
| Q2 2013 | $2,459,000 | – | 106,509 | – | 0.00% | – |
Download | ||||||
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% |