SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 124 filers reported holding SOLAR CAP LTD in Q3 2013. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $182,255 | +3.2% | 11,842 | -4.3% | 0.00% | – |
| Q2 2023 | $176,580 | -36.2% | 12,374 | -32.8% | 0.00% | – |
| Q1 2023 | $276,908 | -14.9% | 18,411 | -21.3% | 0.00% | – |
| Q4 2022 | $325,313 | +6.7% | 23,387 | -5.4% | 0.00% | – |
| Q3 2022 | $305,000 | -20.6% | 24,723 | -5.9% | 0.00% | – |
| Q2 2022 | $384,000 | +75.3% | 26,273 | +117.3% | 0.00% | – |
| Q1 2022 | $219,000 | +1.9% | 12,092 | +4.1% | 0.00% | – |
| Q4 2021 | $215,000 | -5.7% | 11,621 | -2.4% | 0.00% | – |
| Q3 2021 | $228,000 | -24.5% | 11,910 | -26.6% | 0.00% | – |
| Q2 2021 | $302,000 | -68.1% | 16,232 | -69.6% | 0.00% | – |
| Q1 2021 | $946,000 | +7.4% | 53,338 | +5.9% | 0.00% | – |
| Q4 2020 | $881,000 | +23.2% | 50,373 | +11.5% | 0.00% | – |
| Q3 2020 | $715,000 | -22.9% | 45,173 | -22.0% | 0.00% | – |
| Q2 2020 | $927,000 | +156.8% | 57,912 | +86.5% | 0.00% | – |
| Q1 2020 | $361,000 | -84.4% | 31,057 | -72.3% | 0.00% | -100.0% |
| Q4 2019 | $2,310,000 | +1.8% | 112,035 | +1.9% | 0.00% | 0.0% |
| Q3 2019 | $2,269,000 | +2.2% | 109,898 | +1.6% | 0.00% | 0.0% |
| Q2 2019 | $2,221,000 | +2.5% | 108,209 | +4.0% | 0.00% | 0.0% |
| Q1 2019 | $2,167,000 | -11.1% | 104,024 | -18.1% | 0.00% | 0.0% |
| Q4 2018 | $2,437,000 | -14.5% | 126,994 | -4.7% | 0.00% | 0.0% |
| Q3 2018 | $2,851,000 | -13.4% | 133,314 | -17.3% | 0.00% | 0.0% |
| Q2 2018 | $3,294,000 | -45.4% | 161,152 | -45.8% | 0.00% | -50.0% |
| Q1 2018 | $6,038,000 | +13.4% | 297,290 | +12.8% | 0.00% | 0.0% |
| Q4 2017 | $5,326,000 | -1.2% | 263,505 | +5.8% | 0.00% | 0.0% |
| Q3 2017 | $5,391,000 | -3.9% | 249,133 | -2.9% | 0.00% | 0.0% |
| Q2 2017 | $5,610,000 | -11.6% | 256,522 | -8.6% | 0.00% | 0.0% |
| Q1 2017 | $6,348,000 | +7.2% | 280,758 | -1.3% | 0.00% | 0.0% |
| Q4 2016 | $5,924,000 | +48.6% | 284,540 | +46.5% | 0.00% | +100.0% |
| Q3 2016 | $3,986,000 | +4.3% | 194,233 | -3.2% | 0.00% | 0.0% |
| Q2 2016 | $3,821,000 | +121.9% | 200,579 | +101.3% | 0.00% | 0.0% |
| Q1 2016 | $1,722,000 | +58.1% | 99,649 | +50.3% | 0.00% | – |
| Q4 2015 | $1,089,000 | +0.2% | 66,303 | -3.5% | 0.00% | – |
| Q3 2015 | $1,087,000 | +8.4% | 68,728 | +23.3% | 0.00% | – |
| Q2 2015 | $1,003,000 | -41.6% | 55,724 | -34.3% | 0.00% | – |
| Q1 2015 | $1,716,000 | +93.5% | 84,808 | +72.1% | 0.00% | – |
| Q4 2014 | $887,000 | +42.4% | 49,274 | +47.8% | 0.00% | – |
| Q3 2014 | $623,000 | -63.7% | 33,341 | -58.6% | 0.00% | -100.0% |
| Q2 2014 | $1,714,000 | +82.0% | 80,529 | +86.1% | 0.00% | – |
| Q1 2014 | $942,000 | -11.1% | 43,277 | -7.9% | 0.00% | – |
| Q4 2013 | $1,060,000 | -55.2% | 46,981 | -56.0% | 0.00% | -100.0% |
| Q3 2013 | $2,367,000 | -9.9% | 106,722 | -6.2% | 0.00% | 0.0% |
| Q2 2013 | $2,626,000 | – | 113,727 | – | 0.00% | – |
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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% |