SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 115 filers reported holding SOLAR CAP LTD in Q4 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,129,939 | +8.7% | 398,048 | +0.7% | 0.00% | 0.0% |
| Q2 2023 | $5,638,541 | +0.1% | 395,271 | +5.6% | 0.00% | 0.0% |
| Q1 2023 | $5,632,086 | +11.2% | 374,225 | +2.7% | 0.00% | 0.0% |
| Q4 2022 | $5,064,118 | +17.7% | 364,325 | +4.4% | 0.00% | 0.0% |
| Q3 2022 | $4,303,000 | -10.0% | 348,962 | +6.9% | 0.00% | 0.0% |
| Q2 2022 | $4,781,000 | +14.7% | 326,348 | +42.1% | 0.00% | +100.0% |
| Q1 2022 | $4,168,000 | -7.3% | 229,682 | -6.0% | 0.00% | 0.0% |
| Q4 2021 | $4,498,000 | -6.7% | 244,338 | -3.0% | 0.00% | -50.0% |
| Q3 2021 | $4,822,000 | -4.2% | 251,937 | -6.6% | 0.00% | 0.0% |
| Q2 2021 | $5,031,000 | -3.8% | 269,684 | -8.3% | 0.00% | 0.0% |
| Q1 2021 | $5,230,000 | -1.9% | 294,075 | -3.2% | 0.00% | 0.0% |
| Q4 2020 | $5,333,000 | +14.1% | 303,816 | +2.9% | 0.00% | 0.0% |
| Q3 2020 | $4,674,000 | +3.1% | 295,168 | +4.5% | 0.00% | 0.0% |
| Q2 2020 | $4,532,000 | +64.4% | 282,376 | +18.5% | 0.00% | 0.0% |
| Q1 2020 | $2,757,000 | -40.5% | 238,284 | +6.0% | 0.00% | 0.0% |
| Q4 2019 | $4,634,000 | +2.9% | 224,848 | +3.3% | 0.00% | 0.0% |
| Q3 2019 | $4,504,000 | +2.7% | 217,737 | +2.0% | 0.00% | 0.0% |
| Q2 2019 | $4,386,000 | +0.3% | 213,493 | +1.9% | 0.00% | 0.0% |
| Q1 2019 | $4,372,000 | +17.8% | 209,566 | +8.8% | 0.00% | -33.3% |
| Q4 2018 | $3,711,000 | +4.6% | 192,530 | +16.2% | 0.00% | 0.0% |
| Q3 2018 | $3,547,000 | +4.7% | 165,712 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $3,388,000 | +7.0% | 165,712 | +6.3% | 0.00% | +50.0% |
| Q1 2018 | $3,167,000 | +20.0% | 155,892 | +19.5% | 0.00% | 0.0% |
| Q4 2017 | $2,639,000 | -2.2% | 130,505 | +4.7% | 0.00% | 0.0% |
| Q3 2017 | $2,697,000 | +14.0% | 124,596 | +15.2% | 0.00% | 0.0% |
| Q2 2017 | $2,366,000 | +4.4% | 108,165 | +7.9% | 0.00% | 0.0% |
| Q1 2017 | $2,267,000 | +14.0% | 100,278 | +5.0% | 0.00% | 0.0% |
| Q4 2016 | $1,989,000 | +3.4% | 95,540 | +1.9% | 0.00% | 0.0% |
| Q3 2016 | $1,924,000 | +22.1% | 93,773 | +13.3% | 0.00% | 0.0% |
| Q2 2016 | $1,576,000 | +10.8% | 82,734 | +0.5% | 0.00% | 0.0% |
| Q1 2016 | $1,422,000 | +32.5% | 82,320 | +26.1% | 0.00% | +100.0% |
| Q4 2015 | $1,073,000 | +24.5% | 65,280 | +19.7% | 0.00% | 0.0% |
| Q3 2015 | $862,000 | +0.2% | 54,518 | +14.2% | 0.00% | 0.0% |
| Q2 2015 | $860,000 | -7.4% | 47,755 | +4.1% | 0.00% | 0.0% |
| Q1 2015 | $929,000 | -2.6% | 45,896 | -13.3% | 0.00% | 0.0% |
| Q4 2014 | $954,000 | +17.5% | 52,937 | +21.8% | 0.00% | 0.0% |
| Q3 2014 | $812,000 | -0.2% | 43,463 | +13.7% | 0.00% | 0.0% |
| Q2 2014 | $814,000 | +9.4% | 38,231 | +12.0% | 0.00% | 0.0% |
| Q1 2014 | $744,000 | +2.1% | 34,138 | +5.7% | 0.00% | 0.0% |
| Q4 2013 | $729,000 | +4.3% | 32,311 | +2.5% | 0.00% | 0.0% |
| Q3 2013 | $699,000 | +7.2% | 31,528 | +11.6% | 0.00% | 0.0% |
| Q2 2013 | $652,000 | – | 28,244 | – | 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% |