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 | $5,383,961 | +4.4% | 349,835 | -3.2% | 0.01% | +11.1% |
| Q2 2023 | $5,155,594 | -4.2% | 361,289 | +1.0% | 0.01% | -10.0% |
| Q1 2023 | $5,380,199 | +19.8% | 357,726 | +10.8% | 0.01% | 0.0% |
| Q4 2022 | $4,490,704 | +18.4% | 322,840 | +4.9% | 0.01% | +25.0% |
| Q3 2022 | $3,792,000 | -16.3% | 307,759 | -0.6% | 0.01% | -20.0% |
| Q2 2022 | $4,529,000 | -17.4% | 309,583 | +2.4% | 0.01% | -9.1% |
| Q1 2022 | $5,483,000 | +0.8% | 302,464 | +2.1% | 0.01% | +10.0% |
| Q4 2021 | $5,442,000 | -7.6% | 296,362 | -3.9% | 0.01% | -16.7% |
| Q3 2021 | $5,892,000 | -7.3% | 308,366 | -9.6% | 0.01% | -14.3% |
| Q2 2021 | $6,356,000 | +3.6% | 341,195 | -1.2% | 0.01% | -6.7% |
| Q1 2021 | $6,138,000 | -5.6% | 345,398 | -6.9% | 0.02% | -11.8% |
| Q4 2020 | $6,500,000 | +10.6% | 370,875 | -0.1% | 0.02% | 0.0% |
| Q3 2020 | $5,876,000 | +3.8% | 371,202 | +4.9% | 0.02% | -5.6% |
| Q2 2020 | $5,662,000 | +43.4% | 353,758 | +3.7% | 0.02% | +20.0% |
| Q1 2020 | $3,949,000 | -44.0% | 341,152 | -0.1% | 0.02% | -28.6% |
| Q4 2019 | $7,052,000 | +11.4% | 341,369 | +10.8% | 0.02% | +31.2% |
| Q3 2019 | $6,331,000 | +6.5% | 307,972 | +6.3% | 0.02% | -15.8% |
| Q2 2019 | $5,946,000 | +5.6% | 289,613 | +7.2% | 0.02% | 0.0% |
| Q1 2019 | $5,629,000 | +27.6% | 270,100 | +30.9% | 0.02% | +18.8% |
| Q4 2018 | $4,413,000 | 0.0% | 206,418 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $4,413,000 | +17.8% | 206,418 | +12.6% | 0.02% | +23.1% |
| Q2 2018 | $3,747,000 | +6.9% | 183,341 | +6.2% | 0.01% | 0.0% |
| Q1 2018 | $3,505,000 | +79.7% | 172,582 | +78.7% | 0.01% | +85.7% |
| Q4 2017 | $1,951,000 | +122.0% | 96,563 | +137.5% | 0.01% | +133.3% |
| Q3 2017 | $879,000 | +17.8% | 40,652 | +19.2% | 0.00% | 0.0% |
| Q2 2017 | $746,000 | -0.9% | 34,100 | +2.4% | 0.00% | 0.0% |
| Q1 2017 | $753,000 | +497.6% | 33,308 | +451.4% | 0.00% | +200.0% |
| Q4 2016 | $126,000 | +12500.0% | 6,041 | +5941.0% | 0.00% | – |
| Q1 2015 | $1,000 | 0.0% | 100 | +163.2% | 0.00% | – |
| Q4 2014 | $1,000 | – | 38 | – | 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% |