SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 104 filers reported holding SOLAR CAP LTD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $370,000 | -15.7% | 30,000 | 0.0% | 0.04% | -7.7% |
Q2 2022 | $439,000 | -48.1% | 30,000 | -35.5% | 0.04% | -38.1% |
Q1 2022 | $846,000 | -1.3% | 46,500 | 0.0% | 0.06% | +3.3% |
Q4 2021 | $857,000 | -3.7% | 46,500 | 0.0% | 0.06% | -11.6% |
Q3 2021 | $890,000 | +2.7% | 46,500 | 0.0% | 0.07% | +3.0% |
Q2 2021 | $867,000 | +5.0% | 46,500 | 0.0% | 0.07% | -1.5% |
Q1 2021 | $826,000 | -2.7% | 46,500 | -4.1% | 0.07% | -8.1% |
Q4 2020 | $849,000 | +10.4% | 48,500 | 0.0% | 0.07% | +1.4% |
Q3 2020 | $769,000 | -0.9% | 48,500 | 0.0% | 0.07% | -8.8% |
Q2 2020 | $776,000 | -50.4% | 48,500 | -50.0% | 0.08% | -5.9% |
Q1 2020 | $1,564,000 | +56.4% | 97,000 | +100.0% | 0.08% | -13.3% |
Q4 2019 | $1,000,000 | -0.2% | 48,500 | 0.0% | 0.10% | -7.5% |
Q3 2019 | $1,002,000 | +0.6% | 48,500 | 0.0% | 0.11% | +1.0% |
Q2 2019 | $996,000 | -1.5% | 48,500 | 0.0% | 0.10% | -1.9% |
Q1 2019 | $1,011,000 | +8.6% | 48,500 | 0.0% | 0.11% | -5.3% |
Q4 2018 | $931,000 | -10.2% | 48,500 | 0.0% | 0.11% | +10.8% |
Q3 2018 | $1,037,000 | +4.6% | 48,500 | 0.0% | 0.10% | -2.9% |
Q2 2018 | $991,000 | +0.6% | 48,500 | 0.0% | 0.10% | -3.7% |
Q1 2018 | $985,000 | +0.5% | 48,500 | 0.0% | 0.11% | +5.8% |
Q4 2017 | $980,000 | -6.7% | 48,500 | 0.0% | 0.10% | -12.0% |
Q3 2017 | $1,050,000 | -1.0% | 48,500 | 0.0% | 0.12% | -3.3% |
Q2 2017 | $1,061,000 | -3.3% | 48,500 | 0.0% | 0.12% | -4.0% |
Q1 2017 | $1,097,000 | +8.6% | 48,500 | 0.0% | 0.13% | +5.9% |
Q4 2016 | $1,010,000 | +1.5% | 48,500 | 0.0% | 0.12% | +1.7% |
Q3 2016 | $995,000 | +7.7% | 48,500 | 0.0% | 0.12% | +5.4% |
Q2 2016 | $924,000 | +25.9% | 48,500 | +14.1% | 0.11% | +24.7% |
Q1 2016 | $734,000 | +5.2% | 42,500 | 0.0% | 0.09% | +6.0% |
Q4 2015 | $698,000 | – | 42,500 | – | 0.08% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Triad Investment Management | 123,296 | $2,159,000 | 2.40% |
Muzinich & Co., Inc. | 305,430 | $5,357,000 | 2.20% |
Partners Group Holding AG | 1,038,212 | $18,179,000 | 1.69% |
West Family Investments, Inc. | 300,524 | $5,277,000 | 1.61% |
Cliffwater LLC | 414,280 | $7,254,000 | 1.56% |
Acuitas Investments, LLC | 129,270 | $2,264,000 | 1.47% |
THORNBURG INVESTMENT MANAGEMENT INC | 4,649,456 | $81,412,000 | 0.97% |
Aristotle Capital Boston, LLC | 2,006,719 | $35,138,000 | 0.83% |
SMH CAPITAL ADVISORS INC | 18,600 | $326,000 | 0.82% |
Coe Capital Management, LLC | 36,073 | $632,000 | 0.69% |