SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 98 filers reported holding SOLAR CAP LTD in Q3 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,049,876 | +1.8% | 68,218 | -5.6% | 0.07% | +4.8% |
| Q2 2023 | $1,030,937 | -10.9% | 72,245 | -5.2% | 0.06% | -17.1% |
| Q1 2023 | $1,157,145 | +8.0% | 76,245 | 0.0% | 0.08% | +5.6% |
| Q4 2022 | $1,071,186 | +8.5% | 76,245 | -3.7% | 0.07% | +5.9% |
| Q3 2022 | $987,000 | -14.2% | 79,200 | +1.7% | 0.07% | -8.1% |
| Q2 2022 | $1,150,000 | -9.2% | 77,903 | +11.4% | 0.07% | +10.4% |
| Q1 2022 | $1,267,000 | +1.0% | 69,903 | +2.7% | 0.07% | +8.1% |
| Q4 2021 | $1,255,000 | -5.6% | 68,096 | -2.0% | 0.06% | -12.7% |
| Q3 2021 | $1,329,000 | +3.1% | 69,462 | +0.4% | 0.07% | +4.4% |
| Q2 2021 | $1,289,000 | +30.7% | 69,162 | +24.6% | 0.07% | +21.4% |
| Q1 2021 | $986,000 | +14.9% | 55,527 | +13.4% | 0.06% | +5.7% |
| Q4 2020 | $858,000 | +5.4% | 48,975 | -4.6% | 0.05% | -19.7% |
| Q3 2020 | $814,000 | -6.3% | 51,329 | -5.4% | 0.07% | -13.2% |
| Q2 2020 | $869,000 | -8.8% | 54,250 | -33.7% | 0.08% | -20.0% |
| Q1 2020 | $953,000 | +27.2% | 81,875 | +125.5% | 0.10% | +58.3% |
| Q4 2019 | $749,000 | +10.1% | 36,304 | +10.2% | 0.06% | +1.7% |
| Q3 2019 | $680,000 | +23.6% | 32,945 | +22.9% | 0.06% | +20.4% |
| Q2 2019 | $550,000 | – | 26,802 | – | 0.05% | – |
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% |