US BANCORP \DE\ - SOLAR CAP LTD ownership

SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 115 filers reported holding SOLAR CAP LTD in Q4 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of SOLAR CAP LTD
ValueSharesWeighting
Q1 2022$7,0000.0%4000.0%0.00%
Q4 2021$7,000
-12.5%
4000.0%0.00%
Q3 2021$8,000
+14.3%
4000.0%0.00%
Q2 2021$7,000
-22.2%
400
-20.0%
0.00%
Q1 2021$9,0000.0%5000.0%0.00%
Q4 2020$9,000
+12.5%
5000.0%0.00%
Q3 2020$8,0000.0%5000.0%0.00%
Q2 2020$8,000
+33.3%
5000.0%0.00%
Q1 2020$6,000
-40.0%
5000.0%0.00%
Q4 2019$10,000
-52.4%
500
-50.0%
0.00%
Q3 2019$21,0000.0%1,0000.0%0.00%
Q2 2019$21,0000.0%1,0000.0%0.00%
Q1 2019$21,000
+10.5%
1,0000.0%0.00%
Q4 2018$19,000
-9.5%
1,0000.0%0.00%
Q3 2018$21,000
-30.0%
1,000
-31.7%
0.00%
Q2 2018$30,000
+3.4%
1,4650.0%0.00%
Q1 2018$29,0000.0%1,4650.0%0.00%
Q4 2017$29,000
-9.4%
1,4650.0%0.00%
Q3 2017$32,000
+45.5%
1,465
+46.5%
0.00%
Q2 2017$22,000
-4.3%
1,0000.0%0.00%
Q1 2017$23,000
+9.5%
1,0000.0%0.00%
Q4 2016$21,0000.0%1,0000.0%0.00%
Q3 2016$21,000
+10.5%
1,0000.0%0.00%
Q2 2016$19,000
+11.8%
1,0000.0%0.00%
Q1 2016$17,000
-19.0%
1,000
-24.6%
0.00%
Q4 2015$21,000
+23.5%
1,327
+26.9%
0.00%
Q3 2015$17,000
-5.6%
1,046
+4.6%
0.00%
Q2 2015$18,000
-10.0%
1,0000.0%0.00%
Q1 2015$20,000
+11.1%
1,0000.0%0.00%
Q4 2014$18,000
-5.3%
1,0000.0%0.00%
Q3 2014$19,000
-9.5%
1,0000.0%0.00%
Q2 2014$21,000
-8.7%
1,000
-2.5%
0.00%
Q1 2014$23,0000.0%1,026
+2.6%
0.00%
Q4 2013$23,000
-17.9%
1,000
-20.0%
0.00%
Q3 2013$28,000
-3.4%
1,2500.0%0.00%
Q2 2013$29,0001,2500.00%
Other shareholders
SOLAR CAP LTD shareholders Q4 2020
NameSharesValueWeighting ↓
INTREPID FAMILY OFFICE LLC 200,000$3,626,0005.92%
Acuitas Investments, LLC 168,237$3,050,0002.87%
Cliffwater LLC 365,228$6,622,0001.74%
Muzinich & Co., Inc. 195,041$3,536,0001.68%
Triad Investment Management 91,909$1,653,0001.56%
ARES MANAGEMENT LLC 1,895,303$34,362,0001.30%
Concorde Asset Management, LLC 105,801$1,918,0001.27%
Callodine Capital Management, LP 200,000$3,626,0001.16%
THORNBURG INVESTMENT MANAGEMENT INC 4,438,599$80,472,0001.05%
WESPAC Advisors, LLC 52,047$944,0001.02%
View complete list of SOLAR CAP LTD shareholders