SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 112 filers reported holding SOLAR CAP LTD in Q1 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,715,710 | +31.6% | 111,482 | +22.0% | 0.00% | – |
| Q2 2023 | $1,304,163 | +24.0% | 91,392 | +30.7% | 0.00% | – |
| Q1 2023 | $1,051,648 | +146.0% | 69,923 | +127.5% | 0.00% | – |
| Q4 2022 | $427,493 | -26.9% | 30,733 | -35.3% | 0.00% | – |
| Q3 2022 | $585,000 | +58.5% | 47,474 | +88.3% | 0.00% | – |
| Q2 2022 | $369,000 | -18.0% | 25,215 | +1.5% | 0.00% | – |
| Q1 2022 | $450,000 | +30.8% | 24,834 | +32.8% | 0.00% | – |
| Q4 2021 | $344,000 | -7.5% | 18,703 | -3.8% | 0.00% | – |
| Q3 2021 | $372,000 | +3.6% | 19,440 | +0.9% | 0.00% | – |
| Q2 2021 | $359,000 | +8.5% | 19,263 | +3.5% | 0.00% | – |
| Q1 2021 | $331,000 | -18.3% | 18,603 | -19.6% | 0.00% | – |
| Q4 2020 | $405,000 | -47.5% | 23,130 | -52.5% | 0.00% | – |
| Q3 2020 | $771,000 | +44.9% | 48,650 | +46.5% | 0.00% | – |
| Q2 2020 | $532,000 | +168.7% | 33,197 | +94.6% | 0.00% | – |
| Q1 2020 | $198,000 | -52.7% | 17,062 | -16.1% | 0.00% | – |
| Q4 2019 | $419,000 | -1.9% | 20,336 | -1.8% | 0.00% | – |
| Q3 2019 | $427,000 | -0.7% | 20,713 | -1.1% | 0.00% | – |
| Q2 2019 | $430,000 | -3.2% | 20,933 | -1.8% | 0.00% | – |
| Q1 2019 | $444,000 | +8.0% | 21,310 | -0.4% | 0.00% | – |
| Q4 2018 | $411,000 | -5.5% | 21,406 | +5.4% | 0.00% | – |
| Q3 2018 | $435,000 | -0.2% | 20,310 | -4.6% | 0.00% | – |
| Q2 2018 | $436,000 | -0.9% | 21,297 | -1.6% | 0.00% | – |
| Q1 2018 | $440,000 | -28.1% | 21,649 | -28.5% | 0.00% | – |
| Q4 2017 | $612,000 | -10.3% | 30,265 | -4.0% | 0.00% | – |
| Q3 2017 | $682,000 | -15.3% | 31,533 | -14.3% | 0.00% | – |
| Q2 2017 | $805,000 | +127.4% | 36,800 | +134.5% | 0.00% | – |
| Q1 2017 | $354,000 | +33.6% | 15,693 | +23.4% | 0.00% | – |
| Q4 2016 | $265,000 | +3.1% | 12,717 | +1.6% | 0.00% | – |
| Q3 2016 | $257,000 | +16.8% | 12,517 | +8.7% | 0.00% | – |
| Q2 2016 | $220,000 | -18.2% | 11,517 | -25.8% | 0.00% | – |
| Q1 2016 | $269,000 | +72.4% | 15,517 | +63.0% | 0.00% | – |
| Q4 2015 | $156,000 | -17.5% | 9,517 | -20.7% | 0.00% | – |
| Q3 2015 | $189,000 | -53.1% | 11,997 | -46.4% | 0.00% | – |
| Q2 2015 | $403,000 | +49.8% | 22,395 | +68.8% | 0.00% | – |
| Q1 2015 | $269,000 | -41.5% | 13,269 | -48.1% | 0.00% | – |
| Q4 2014 | $460,000 | -21.2% | 25,556 | -18.2% | 0.00% | – |
| Q3 2014 | $584,000 | -62.4% | 31,242 | -57.2% | 0.00% | – |
| Q2 2014 | $1,554,000 | +145.9% | 73,008 | +151.6% | 0.00% | – |
| Q1 2014 | $632,000 | +24.4% | 29,018 | +28.7% | 0.00% | – |
| Q4 2013 | $508,000 | +33.3% | 22,551 | +31.4% | 0.00% | – |
| Q3 2013 | $381,000 | -58.0% | 17,168 | -56.3% | 0.00% | – |
| Q2 2013 | $907,000 | – | 39,267 | – | 0.00% | – |
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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% |