SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 108 filers reported holding SOLAR CAP LTD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Muzinich & Co., Inc. | 582,746 | $10,070,000 | 4.47% |
| WESCAP Management Group, Inc. | 376,296 | $6,502,000 | 3.27% |
| PVG Asset Management | 411,200 | $7,105,544,000 | 2.78% |
| SIGNIA CAPITAL MANAGEMENT LLC | 41,158 | $711,000 | 2.01% |
| Yorktown Management & Research Co Inc | 430,000 | $7,430,000 | 1.44% |
| West Family Investments, Inc. | 479,013 | $8,277,000 | 1.36% |
| DIALECTIC CAPITAL MANAGEMENT, LP | 156,220 | $2,699,000 | 1.26% |
| Clear Harbor Asset Management, LLC | 207,938 | $3,593,000 | 0.79% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 313,816 | $5,422,000 | 0.75% |
| Aristotle Capital Boston, LLC | 213,966 | $3,697,000 | 0.74% |