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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $6,078,000 | -4.6% | 329,808 | -0.9% | 0.00% | -25.0% |
| Q3 2021 | $6,368,000 | +2.6% | 332,856 | 0.0% | 0.00% | +33.3% |
| Q2 2021 | $6,204,000 | -36.1% | 332,856 | -39.2% | 0.00% | -40.0% |
| Q1 2021 | $9,716,000 | +5.2% | 547,091 | +3.7% | 0.01% | 0.0% |
| Q4 2020 | $9,237,000 | +8.8% | 527,514 | -1.5% | 0.01% | 0.0% |
| Q3 2020 | $8,490,000 | +5.4% | 535,622 | +6.4% | 0.01% | -16.7% |
| Q2 2020 | $8,057,000 | +22.6% | 503,267 | -10.9% | 0.01% | 0.0% |
| Q1 2020 | $6,571,000 | -51.1% | 564,541 | -13.4% | 0.01% | -40.0% |
| Q4 2019 | $13,446,000 | +15.7% | 652,079 | +15.9% | 0.01% | 0.0% |
| Q3 2019 | $11,618,000 | +36.6% | 562,610 | +35.8% | 0.01% | +25.0% |
| Q2 2019 | $8,504,000 | +3.3% | 414,224 | +4.8% | 0.01% | 0.0% |
| Q1 2019 | $8,236,000 | +14.3% | 395,175 | +5.2% | 0.01% | +14.3% |
| Q4 2018 | $7,207,000 | -5.0% | 375,548 | +5.8% | 0.01% | 0.0% |
| Q3 2018 | $7,589,000 | +3.4% | 354,969 | -1.1% | 0.01% | 0.0% |
| Q2 2018 | $7,336,000 | +1053.5% | 358,902 | +1075.2% | 0.01% | +600.0% |
| Q4 2016 | $636,000 | -12.6% | 30,539 | -13.8% | 0.00% | 0.0% |
| Q3 2016 | $728,000 | -30.6% | 35,423 | -35.7% | 0.00% | 0.0% |
| Q2 2016 | $1,049,000 | +3.7% | 55,087 | -5.8% | 0.00% | 0.0% |
| Q1 2016 | $1,012,000 | -57.4% | 58,500 | -59.5% | 0.00% | -66.7% |
| Q4 2015 | $2,375,000 | +23.1% | 144,526 | +18.5% | 0.00% | +50.0% |
| Q3 2015 | $1,930,000 | -18.2% | 121,978 | -7.0% | 0.00% | 0.0% |
| Q2 2015 | $2,360,000 | -6.4% | 131,095 | +5.2% | 0.00% | -33.3% |
| Q1 2015 | $2,522,000 | +6.1% | 124,614 | -5.6% | 0.00% | +50.0% |
| Q4 2014 | $2,378,000 | -7.1% | 132,046 | -3.6% | 0.00% | 0.0% |
| Q3 2014 | $2,559,000 | -54.7% | 136,939 | -48.5% | 0.00% | -60.0% |
| Q2 2014 | $5,654,000 | +68.9% | 265,690 | +72.9% | 0.01% | +66.7% |
| Q1 2014 | $3,347,000 | +7.2% | 153,674 | +11.1% | 0.00% | 0.0% |
| Q4 2013 | $3,121,000 | +28.1% | 138,376 | +26.0% | 0.00% | +50.0% |
| Q3 2013 | $2,436,000 | -4.2% | 109,821 | -0.3% | 0.00% | -33.3% |
| Q2 2013 | $2,544,000 | -2.1% | 110,197 | -0.4% | 0.00% | 0.0% |
| Q1 2013 | $2,598,000 | – | 110,586 | – | 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% |