SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 105 filers reported holding SOLAR CAP LTD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $6,468,000 | +10.2% | 339,525 | 0.0% | 0.03% | +10.7% |
| Q1 2016 | $5,867,000 | +5.2% | 339,525 | 0.0% | 0.03% | +3.7% |
| Q4 2015 | $5,578,000 | +3.8% | 339,525 | 0.0% | 0.03% | -3.6% |
| Q3 2015 | $5,372,000 | -12.1% | 339,525 | 0.0% | 0.03% | -17.6% |
| Q2 2015 | $6,111,000 | -11.1% | 339,525 | 0.0% | 0.03% | -10.5% |
| Q1 2015 | $6,872,000 | +63.8% | 339,525 | +45.7% | 0.04% | +65.2% |
| Q4 2014 | $4,196,000 | -3.6% | 233,000 | 0.0% | 0.02% | -8.0% |
| Q3 2014 | $4,352,000 | -12.2% | 233,000 | 0.0% | 0.02% | -10.7% |
| Q2 2014 | $4,958,000 | -2.3% | 233,000 | 0.0% | 0.03% | -9.7% |
| Q1 2014 | $5,075,000 | -3.4% | 233,000 | 0.0% | 0.03% | -3.1% |
| Q4 2013 | $5,254,000 | +1.7% | 233,000 | 0.0% | 0.03% | -3.0% |
| Q3 2013 | $5,168,000 | -3.9% | 233,000 | 0.0% | 0.03% | -5.7% |
| Q2 2013 | $5,380,000 | – | 233,000 | – | 0.04% | – |
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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% |