SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 116 filers reported holding SOLAR CAP LTD in Q3 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $310,663 | +10.7% | 20,186 | +2.7% | 0.00% | – |
| Q2 2023 | $280,605 | -1.7% | 19,664 | +3.6% | 0.00% | – |
| Q1 2023 | $285,564 | +29.0% | 18,987 | +19.3% | 0.00% | – |
| Q4 2022 | $221,336 | -15.8% | 15,912 | -25.5% | 0.00% | – |
| Q3 2022 | $263,000 | -37.2% | 21,362 | -25.4% | 0.00% | – |
| Q2 2022 | $419,000 | +61.8% | 28,644 | +100.9% | 0.00% | – |
| Q1 2022 | $259,000 | +52.4% | 14,255 | +34.0% | 0.00% | – |
| Q2 2020 | $170,000 | -21.7% | 10,641 | +0.7% | 0.00% | – |
| Q2 2019 | $217,000 | -2.3% | 10,567 | -0.7% | 0.00% | – |
| Q1 2019 | $222,000 | +9.9% | 10,645 | +0.7% | 0.00% | – |
| Q4 2018 | $202,000 | -5.2% | 10,566 | +6.3% | 0.00% | – |
| Q3 2018 | $213,000 | +4.9% | 9,942 | 0.0% | 0.00% | – |
| Q2 2018 | $203,000 | -0.5% | 9,942 | -1.0% | 0.00% | – |
| Q1 2018 | $204,000 | 0.0% | 10,042 | -0.4% | 0.00% | – |
| Q4 2017 | $204,000 | -7.7% | 10,079 | -1.3% | 0.00% | – |
| Q3 2017 | $221,000 | -3.1% | 10,212 | -1.9% | 0.00% | – |
| Q2 2017 | $228,000 | +8.1% | 10,412 | +11.7% | 0.00% | – |
| Q1 2017 | $211,000 | +4.5% | 9,324 | -3.8% | 0.00% | – |
| Q4 2016 | $202,000 | -15.8% | 9,695 | -23.3% | 0.00% | – |
| Q2 2016 | $240,000 | +9.6% | 12,644 | +16.5% | 0.00% | – |
| Q1 2015 | $219,000 | -96.8% | 10,854 | -96.7% | 0.00% | -100.0% |
| Q2 2014 | $6,951,000 | -36.5% | 326,662 | -35.0% | 0.00% | -33.3% |
| Q1 2014 | $10,944,000 | -12.2% | 502,478 | -9.1% | 0.00% | -25.0% |
| Q4 2013 | $12,464,000 | +1.0% | 552,698 | -0.6% | 0.00% | 0.0% |
| Q3 2013 | $12,339,000 | -3.7% | 556,309 | +0.2% | 0.00% | -20.0% |
| Q2 2013 | $12,814,000 | – | 554,941 | – | 0.01% | – |
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% |