SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 112 filers reported holding SOLAR CAP LTD in Q1 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,827 | +14.8% | 768,482 | +6.5% | 0.03% | +13.0% |
| Q2 2023 | $10,299 | +0.4% | 721,722 | +5.8% | 0.02% | 0.0% |
| Q1 2023 | $10,258 | +13.8% | 682,048 | +5.3% | 0.02% | 0.0% |
| Q4 2022 | $9,011 | -99.9% | 647,826 | +6.5% | 0.02% | +4.5% |
| Q3 2022 | $7,494,000 | -22.5% | 608,276 | -8.0% | 0.02% | -15.4% |
| Q2 2022 | $9,675,000 | -42.8% | 661,304 | -29.1% | 0.03% | -25.7% |
| Q1 2022 | $16,905,000 | +59.0% | 932,476 | +61.6% | 0.04% | +40.0% |
| Q4 2021 | $10,632,000 | +5.1% | 576,895 | +9.1% | 0.02% | 0.0% |
| Q3 2021 | $10,115,000 | -3.3% | 528,727 | -5.8% | 0.02% | 0.0% |
| Q2 2021 | $10,458,000 | -6.8% | 561,031 | -11.2% | 0.02% | -19.4% |
| Q1 2021 | $11,218,000 | +19.2% | 631,661 | +17.5% | 0.03% | +14.8% |
| Q4 2020 | $9,414,000 | -38.5% | 537,617 | -44.3% | 0.03% | +12.5% |
| Q3 2020 | $15,300,000 | +6.8% | 965,312 | +7.9% | 0.02% | -4.0% |
| Q2 2020 | $14,328,000 | +208.7% | 894,992 | +124.4% | 0.02% | +4.2% |
| Q1 2020 | $4,642,000 | -37.1% | 398,823 | +11.4% | 0.02% | -17.2% |
| Q4 2019 | $7,384,000 | +21.4% | 358,091 | +21.6% | 0.03% | +3.6% |
| Q3 2019 | $6,081,000 | +6.8% | 294,477 | +6.1% | 0.03% | +3.7% |
| Q2 2019 | $5,696,000 | +8.5% | 277,435 | +10.1% | 0.03% | +3.8% |
| Q1 2019 | $5,250,000 | +7.2% | 251,902 | -1.3% | 0.03% | +4.0% |
| Q4 2018 | $4,899,000 | -12.5% | 255,315 | -2.6% | 0.02% | -7.4% |
| Q3 2018 | $5,602,000 | +14.8% | 262,035 | +9.8% | 0.03% | +17.4% |
| Q2 2018 | $4,880,000 | +11.5% | 238,734 | +10.8% | 0.02% | +4.5% |
| Q1 2018 | $4,376,000 | -4.0% | 215,475 | -4.4% | 0.02% | 0.0% |
| Q4 2017 | $4,557,000 | -5.0% | 225,470 | +1.7% | 0.02% | -12.0% |
| Q3 2017 | $4,798,000 | -13.3% | 221,726 | -12.4% | 0.02% | -16.7% |
| Q2 2017 | $5,533,000 | +8.2% | 252,996 | +11.9% | 0.03% | +30.4% |
| Q1 2017 | $5,113,000 | +40.1% | 226,152 | +29.0% | 0.02% | +27.8% |
| Q4 2016 | $3,649,000 | +23.4% | 175,284 | +21.6% | 0.02% | +28.6% |
| Q3 2016 | $2,958,000 | +13.6% | 144,138 | +5.4% | 0.01% | +7.7% |
| Q2 2016 | $2,604,000 | +24.7% | 136,719 | +13.1% | 0.01% | -7.1% |
| Q1 2016 | $2,089,000 | +4.3% | 120,888 | -0.8% | 0.01% | -12.5% |
| Q4 2015 | $2,003,000 | -1.9% | 121,913 | -5.5% | 0.02% | 0.0% |
| Q3 2015 | $2,041,000 | -3.6% | 128,993 | +9.6% | 0.02% | +23.1% |
| Q2 2015 | $2,118,000 | -6.0% | 117,666 | +5.7% | 0.01% | 0.0% |
| Q1 2015 | $2,254,000 | +9.8% | 111,367 | -2.3% | 0.01% | 0.0% |
| Q4 2014 | $2,053,000 | +41.0% | 114,012 | +46.2% | 0.01% | +62.5% |
| Q3 2014 | $1,456,000 | -13.1% | 77,971 | -0.9% | 0.01% | 0.0% |
| Q2 2014 | $1,675,000 | +20.0% | 78,708 | +22.8% | 0.01% | +14.3% |
| Q1 2014 | $1,396,000 | +19.2% | 64,080 | +23.4% | 0.01% | +16.7% |
| Q4 2013 | $1,171,000 | +22.9% | 51,936 | +20.8% | 0.01% | +20.0% |
| Q3 2013 | $953,000 | +19.7% | 42,978 | +24.6% | 0.01% | +25.0% |
| Q2 2013 | $796,000 | – | 34,490 | – | 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% |