SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 103 filers reported holding SOLAR CAP LTD in Q3 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $662,912 | +20.4% | 43,074 | +11.7% | 0.00% | 0.0% |
| Q2 2023 | $550,463 | -6.5% | 38,575 | -1.4% | 0.00% | 0.0% |
| Q1 2023 | $588,457 | -11.8% | 39,126 | -18.4% | 0.00% | 0.0% |
| Q4 2022 | $667,263 | +9.6% | 47,971 | -3.0% | 0.00% | 0.0% |
| Q3 2022 | $609,000 | -19.2% | 49,441 | -4.1% | 0.00% | 0.0% |
| Q2 2022 | $754,000 | +11.0% | 51,567 | +37.6% | 0.00% | 0.0% |
| Q1 2022 | $679,000 | -32.2% | 37,477 | -31.0% | 0.00% | 0.0% |
| Q4 2021 | $1,001,000 | -4.9% | 54,306 | -1.3% | 0.00% | -50.0% |
| Q3 2021 | $1,053,000 | +1.8% | 55,030 | -0.8% | 0.00% | 0.0% |
| Q2 2021 | $1,034,000 | +3.6% | 55,475 | -1.3% | 0.00% | 0.0% |
| Q1 2021 | $998,000 | -36.7% | 56,202 | -37.6% | 0.00% | -33.3% |
| Q4 2020 | $1,576,000 | +12.1% | 90,020 | +1.5% | 0.00% | 0.0% |
| Q3 2020 | $1,406,000 | +11.5% | 88,723 | +12.7% | 0.00% | 0.0% |
| Q2 2020 | $1,261,000 | +60.2% | 78,741 | +80.2% | 0.00% | -25.0% |
| Q4 2014 | $787,000 | -4.7% | 43,700 | -1.1% | 0.00% | -42.9% |
| Q3 2014 | $826,000 | +74.6% | 44,200 | +99.2% | 0.01% | +75.0% |
| Q2 2014 | $473,000 | – | 22,190 | – | 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% |