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 | $1,165,300 | +308.9% | 75,718 | +325.0% | 0.00% | – |
| Q2 2020 | $285,000 | -27.3% | 17,817 | -8.2% | 0.00% | – |
| Q4 2017 | $392,000 | -72.7% | 19,409 | -70.8% | 0.00% | – |
| Q3 2017 | $1,437,000 | -0.2% | 66,383 | +0.8% | 0.00% | – |
| Q2 2017 | $1,440,000 | +170.7% | 65,839 | +179.9% | 0.00% | – |
| Q1 2017 | $532,000 | -11.6% | 23,521 | -18.7% | 0.00% | – |
| Q4 2016 | $602,000 | -18.6% | 28,934 | -19.8% | 0.00% | – |
| Q3 2016 | $740,000 | +51.6% | 36,082 | +41.0% | 0.00% | – |
| Q2 2016 | $488,000 | +79.4% | 25,593 | +62.5% | 0.00% | – |
| Q1 2016 | $272,000 | -21.8% | 15,754 | -25.6% | 0.00% | – |
| Q4 2015 | $348,000 | -8.2% | 21,167 | -11.6% | 0.00% | – |
| Q3 2015 | $379,000 | +2.4% | 23,954 | +16.5% | 0.00% | – |
| Q2 2015 | $370,000 | -14.9% | 20,564 | -4.3% | 0.00% | – |
| Q1 2015 | $435,000 | -87.3% | 21,481 | -88.7% | 0.00% | -100.0% |
| Q4 2014 | $3,427,000 | -66.0% | 190,297 | -64.7% | 0.00% | -66.7% |
| Q3 2014 | $10,078,000 | -15.4% | 539,528 | -3.7% | 0.00% | -25.0% |
| Q2 2014 | $11,916,000 | -19.8% | 559,987 | -17.9% | 0.00% | -20.0% |
| Q1 2014 | $14,850,000 | -11.9% | 681,813 | -8.8% | 0.01% | -16.7% |
| Q4 2013 | $16,851,000 | -2.4% | 747,265 | -4.0% | 0.01% | 0.0% |
| Q3 2013 | $17,258,000 | +22.9% | 778,100 | +27.9% | 0.01% | +20.0% |
| Q2 2013 | $14,043,000 | +21.8% | 608,163 | +26.1% | 0.01% | 0.0% |
| Q4 2012 | $11,532,000 | +3.2% | 482,295 | -1.1% | 0.01% | +25.0% |
| Q3 2012 | $11,179,000 | +6.7% | 487,738 | +3.6% | 0.00% | -20.0% |
| Q2 2012 | $10,476,000 | +6.6% | 470,645 | +5.7% | 0.01% | 0.0% |
| Q1 2012 | $9,829,000 | – | 445,366 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Muzinich & Co., Inc. | 223,863 | $4,173,000 | 2.24% |
| Callodine Capital Management, LP | 255,000 | $4,753,000 | 1.79% |
| Cliffwater LLC | 340,925 | $6,355,000 | 1.67% |
| Acuitas Investments, LLC | 164,166 | $3,060,000 | 1.53% |
| WESPAC Advisors, LLC | 33,864 | $631,000 | 1.21% |
| THORNBURG INVESTMENT MANAGEMENT INC | 4,649,456 | $86,666,000 | 1.00% |
| ARES MANAGEMENT LLC | 1,437,775 | $26,800,000 | 0.95% |
| Aristotle Capital Boston, LLC | 1,788,180 | $33,332,000 | 0.76% |
| Coe Capital Management, LLC | 38,319 | $714,000 | 0.67% |
| Partners Group Holding AG | 562,939 | $10,493,000 | 0.64% |