SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 115 filers reported holding SOLAR CAP LTD in Q2 2022. The put-call ratio across all filers is 1.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $239,252 | +3.6% | 15,546 | -4.0% | 0.02% | +5.6% |
| Q2 2023 | $231,002 | -8.2% | 16,188 | -2.3% | 0.02% | -5.3% |
| Q1 2023 | $251,507 | +49.1% | 16,572 | +38.0% | 0.02% | +35.7% |
| Q4 2022 | $168,644 | -7.3% | 12,006 | -17.9% | 0.01% | -17.6% |
| Q3 2022 | $182,000 | -12.5% | 14,621 | +3.9% | 0.02% | -5.6% |
| Q2 2022 | $208,000 | +14.3% | 14,071 | +43.1% | 0.02% | +38.5% |
| Q1 2022 | $182,000 | +15.2% | 9,834 | +16.9% | 0.01% | +44.4% |
| Q4 2021 | $158,000 | -6.0% | 8,410 | -2.3% | 0.01% | -10.0% |
| Q3 2021 | $168,000 | +35.5% | 8,610 | +32.5% | 0.01% | +25.0% |
| Q2 2021 | $124,000 | +34.8% | 6,498 | +28.2% | 0.01% | +33.3% |
| Q1 2021 | $92,000 | +16.5% | 5,067 | +14.2% | 0.01% | 0.0% |
| Q4 2020 | $79,000 | -2.5% | 4,436 | -10.5% | 0.01% | -14.3% |
| Q3 2020 | $81,000 | +20.9% | 4,956 | +22.0% | 0.01% | 0.0% |
| Q2 2020 | $67,000 | +67.5% | 4,061 | +21.5% | 0.01% | +75.0% |
| Q1 2020 | $40,000 | -42.9% | 3,343 | 0.0% | 0.00% | -42.9% |
| Q4 2019 | $70,000 | 0.0% | 3,343 | +0.3% | 0.01% | -58.8% |
| Q3 2019 | $70,000 | +52.2% | 3,332 | +51.2% | 0.02% | +240.0% |
| Q2 2019 | $46,000 | +76.9% | 2,203 | +76.7% | 0.01% | +66.7% |
| Q1 2019 | $26,000 | +8.3% | 1,247 | +0.5% | 0.00% | 0.0% |
| Q4 2018 | $24,000 | +380.0% | 1,241 | +396.4% | 0.00% | +200.0% |
| Q3 2018 | $5,000 | – | 250 | – | 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% |