SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 97 filers reported holding SOLAR CAP LTD in Q1 2023. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,383 | +6.9% | 219,789 | -0.9% | 0.01% | +16.7% |
| Q2 2023 | $3,166 | +220.8% | 221,830 | +237.7% | 0.01% | +200.0% |
| Q1 2023 | $987 | +27.0% | 65,683 | +17.6% | 0.00% | 0.0% |
| Q4 2022 | $777 | -99.9% | 55,866 | +14.3% | 0.00% | 0.0% |
| Q3 2022 | $602,000 | -15.6% | 48,894 | +0.3% | 0.00% | 0.0% |
| Q2 2022 | $713,000 | +60.9% | 48,741 | +99.4% | 0.00% | +100.0% |
| Q1 2022 | $443,000 | -40.0% | 24,441 | -39.0% | 0.00% | -50.0% |
| Q4 2021 | $738,000 | -48.1% | 40,096 | -46.1% | 0.00% | -50.0% |
| Q3 2021 | $1,423,000 | +0.6% | 74,413 | -2.0% | 0.00% | 0.0% |
| Q2 2021 | $1,415,000 | +72.6% | 75,928 | +64.4% | 0.00% | +100.0% |
| Q1 2021 | $820,000 | +2.1% | 46,181 | +0.7% | 0.00% | 0.0% |
| Q4 2020 | $803,000 | +15.5% | 45,872 | +4.5% | 0.00% | 0.0% |
| Q3 2020 | $695,000 | +8.4% | 43,904 | +9.6% | 0.00% | 0.0% |
| Q2 2020 | $641,000 | +39.7% | 40,041 | +1.5% | 0.00% | 0.0% |
| Q1 2020 | $459,000 | -40.0% | 39,455 | +6.2% | 0.00% | -33.3% |
| Q4 2019 | $765,000 | -6.9% | 37,147 | -6.8% | 0.00% | -25.0% |
| Q3 2019 | $822,000 | +26.3% | 39,848 | +25.6% | 0.00% | +33.3% |
| Q2 2019 | $651,000 | +79.3% | 31,731 | +81.8% | 0.00% | +50.0% |
| Q1 2019 | $363,000 | +9.7% | 17,458 | +1.0% | 0.00% | 0.0% |
| Q4 2018 | $331,000 | -10.8% | 17,292 | -0.6% | 0.00% | 0.0% |
| Q3 2018 | $371,000 | +6.0% | 17,395 | +1.7% | 0.00% | 0.0% |
| Q2 2018 | $350,000 | +2.6% | 17,100 | +1.8% | 0.00% | 0.0% |
| Q1 2018 | $341,000 | +0.3% | 16,800 | -0.0% | 0.00% | 0.0% |
| Q4 2017 | $340,000 | – | 16,806 | – | 0.00% | – |
Download | ||||||
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% |