SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 97 filers reported holding SOLAR CAP LTD in Q1 2023. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $501,776 | +7.6% | 32,604 | -0.2% | 0.00% | – |
| Q2 2023 | $466,343 | +71.4% | 32,680 | +80.7% | 0.00% | – |
| Q1 2023 | $272,058 | +3.5% | 18,089 | -4.3% | 0.00% | – |
| Q4 2022 | $262,801 | +14.3% | 18,893 | +1.6% | 0.00% | – |
| Q3 2022 | $230,000 | -46.9% | 18,596 | -37.0% | 0.00% | – |
| Q2 2022 | $433,000 | -25.3% | 29,532 | -7.6% | 0.00% | -100.0% |
| Q1 2022 | $580,000 | +136.7% | 31,959 | +140.3% | 0.00% | – |
| Q4 2021 | $245,000 | +497.6% | 13,299 | +561.0% | 0.00% | – |
| Q2 2019 | $41,000 | -2.4% | 2,012 | 0.0% | 0.00% | – |
| Q1 2019 | $42,000 | +366.7% | 2,012 | +373.4% | 0.00% | – |
| Q4 2016 | $9,000 | – | 425 | +2261.1% | 0.00% | – |
| Q3 2015 | $0 | – | 18 | 0.0% | 0.00% | – |
| Q2 2015 | $0 | -100.0% | 18 | -98.4% | 0.00% | – |
| Q3 2014 | $22,000 | -8.3% | 1,150 | 0.0% | 0.00% | – |
| Q2 2014 | $24,000 | -4.0% | 1,150 | 0.0% | 0.00% | – |
| Q1 2014 | $25,000 | +8.7% | 1,150 | +15.0% | 0.00% | – |
| Q4 2013 | $23,000 | +4.5% | 1,000 | 0.0% | 0.00% | – |
| Q3 2013 | $22,000 | -60.0% | 1,000 | -57.9% | 0.00% | – |
| Q2 2013 | $55,000 | – | 2,378 | – | 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% |