SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 98 filers reported holding SOLAR CAP LTD in Q3 2023. The put-call ratio across all filers is 0.21 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 | 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% |