SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 115 filers reported holding SOLAR CAP LTD in Q2 2016. The put-call ratio across all filers is 0.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,624 | +89.4% | 1,600 | +110.5% | 0.00% | – |
| Q1 2021 | $13,000 | 0.0% | 760 | 0.0% | 0.00% | – |
| Q4 2020 | $13,000 | +8.3% | 760 | 0.0% | 0.00% | – |
| Q3 2020 | $12,000 | 0.0% | 760 | 0.0% | 0.00% | – |
| Q2 2020 | $12,000 | +33.3% | 760 | 0.0% | 0.00% | – |
| Q1 2020 | $9,000 | -43.8% | 760 | 0.0% | 0.00% | – |
| Q4 2019 | $16,000 | 0.0% | 760 | 0.0% | 0.00% | – |
| Q3 2019 | $16,000 | 0.0% | 760 | 0.0% | 0.00% | – |
| Q2 2019 | $16,000 | 0.0% | 760 | 0.0% | 0.00% | – |
| Q1 2019 | $16,000 | +6.7% | 760 | 0.0% | 0.00% | – |
| Q4 2018 | $15,000 | -6.2% | 760 | 0.0% | 0.00% | – |
| Q3 2018 | $16,000 | -5.9% | 760 | -5.4% | 0.00% | – |
| Q2 2018 | $17,000 | +6.2% | 803 | 0.0% | 0.00% | – |
| Q1 2018 | $16,000 | -61.9% | 803 | -61.4% | 0.00% | – |
| Q4 2017 | $42,000 | -16.0% | 2,079 | -8.3% | 0.00% | – |
| Q3 2017 | $50,000 | -19.4% | 2,268 | -19.9% | 0.00% | – |
| Q2 2017 | $62,000 | -86.7% | 2,831 | -86.2% | 0.00% | – |
| Q1 2017 | $465,000 | +25.7% | 20,537 | +15.8% | 0.00% | – |
| Q4 2016 | $370,000 | -23.4% | 17,735 | -24.7% | 0.00% | – |
| Q3 2016 | $483,000 | +10.5% | 23,556 | +2.6% | 0.00% | – |
| Q2 2016 | $437,000 | +10.6% | 22,960 | +0.3% | 0.00% | – |
| Q1 2016 | $395,000 | -5.5% | 22,880 | -10.1% | 0.00% | – |
| Q4 2015 | $418,000 | -9.3% | 25,446 | -12.7% | 0.00% | – |
| Q3 2015 | $461,000 | -11.0% | 29,149 | +1.2% | 0.00% | – |
| Q2 2015 | $518,000 | -27.3% | 28,790 | -18.3% | 0.00% | -100.0% |
| Q1 2015 | $713,000 | +16.7% | 35,250 | +3.8% | 0.00% | 0.0% |
| Q4 2014 | $611,000 | -5.4% | 33,947 | -1.9% | 0.00% | 0.0% |
| Q3 2014 | $646,000 | +7.1% | 34,604 | +22.1% | 0.00% | 0.0% |
| Q2 2014 | $603,000 | +281.6% | 28,331 | +290.5% | 0.00% | – |
| Q1 2014 | $158,000 | -62.9% | 7,255 | -61.6% | 0.00% | – |
| Q4 2013 | $426,000 | +107.8% | 18,878 | +103.3% | 0.00% | – |
| Q3 2013 | $205,000 | -58.6% | 9,284 | -56.7% | 0.00% | – |
| Q2 2013 | $495,000 | – | 21,433 | – | 0.00% | – |
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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% |