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 | $2,755,251 | +4.6% | 179,028 | -3.0% | 0.00% | – |
| Q2 2023 | $2,633,417 | -2.7% | 184,542 | +2.5% | 0.00% | – |
| Q1 2023 | $2,707,501 | -32.4% | 180,020 | -37.5% | 0.00% | – |
| Q4 2022 | $4,005,816 | -1.9% | 287,981 | -13.1% | 0.00% | -100.0% |
| Q3 2022 | $4,084,000 | -19.8% | 331,508 | -4.8% | 0.00% | 0.0% |
| Q2 2022 | $5,093,000 | -17.8% | 348,147 | +1.9% | 0.00% | 0.0% |
| Q1 2022 | $6,196,000 | -13.5% | 341,738 | -12.1% | 0.00% | 0.0% |
| Q4 2021 | $7,164,000 | -7.7% | 388,700 | -4.2% | 0.00% | 0.0% |
| Q3 2021 | $7,764,000 | -1.7% | 405,920 | -4.2% | 0.00% | 0.0% |
| Q2 2021 | $7,895,000 | -6.7% | 423,556 | -11.1% | 0.00% | 0.0% |
| Q1 2021 | $8,462,000 | +11.9% | 476,486 | +10.3% | 0.00% | 0.0% |
| Q4 2020 | $7,565,000 | +7.1% | 432,013 | -3.1% | 0.00% | 0.0% |
| Q3 2020 | $7,066,000 | -12.9% | 445,771 | -12.0% | 0.00% | -50.0% |
| Q2 2020 | $8,110,000 | +105.0% | 506,563 | +49.1% | 0.00% | +100.0% |
| Q1 2020 | $3,956,000 | -46.3% | 339,831 | -4.8% | 0.00% | -50.0% |
| Q4 2019 | $7,361,000 | +2.1% | 356,990 | +2.3% | 0.00% | 0.0% |
| Q3 2019 | $7,208,000 | -13.2% | 349,046 | -13.7% | 0.00% | 0.0% |
| Q2 2019 | $8,307,000 | -7.9% | 404,656 | -6.5% | 0.00% | -33.3% |
| Q1 2019 | $9,018,000 | +70.2% | 432,721 | +56.7% | 0.00% | +50.0% |
| Q4 2018 | $5,300,000 | -16.4% | 276,176 | -6.8% | 0.00% | 0.0% |
| Q3 2018 | $6,336,000 | -13.5% | 296,391 | -17.3% | 0.00% | 0.0% |
| Q2 2018 | $7,326,000 | +5.7% | 358,480 | +5.1% | 0.00% | 0.0% |
| Q1 2018 | $6,930,000 | -17.5% | 341,177 | -17.9% | 0.00% | 0.0% |
| Q4 2017 | $8,402,000 | +22.9% | 415,787 | +31.6% | 0.00% | 0.0% |
| Q3 2017 | $6,837,000 | +12.6% | 315,977 | +13.8% | 0.00% | 0.0% |
| Q2 2017 | $6,071,000 | -55.2% | 277,538 | -53.7% | 0.00% | 0.0% |
| Q1 2017 | $13,554,000 | +2.0% | 599,300 | -6.1% | 0.00% | 0.0% |
| Q4 2016 | $13,292,000 | +153.4% | 638,310 | +149.7% | 0.00% | 0.0% |
| Q3 2016 | $5,246,000 | -5.8% | 255,626 | -12.6% | 0.00% | 0.0% |
| Q2 2016 | $5,571,000 | +1.4% | 292,413 | -8.0% | 0.00% | 0.0% |
| Q1 2016 | $5,493,000 | -11.9% | 317,961 | -16.3% | 0.00% | 0.0% |
| Q4 2015 | $6,238,000 | -46.8% | 379,761 | -48.7% | 0.00% | -50.0% |
| Q3 2015 | $11,715,000 | -57.7% | 740,536 | -51.9% | 0.00% | -60.0% |
| Q2 2015 | $27,725,000 | +70.9% | 1,540,187 | +92.1% | 0.01% | +66.7% |
| Q1 2015 | $16,227,000 | +29.1% | 801,739 | +14.9% | 0.01% | +20.0% |
| Q4 2014 | $12,565,000 | -11.4% | 697,629 | -8.1% | 0.01% | 0.0% |
| Q3 2014 | $14,179,000 | +25.1% | 759,092 | +42.5% | 0.01% | +25.0% |
| Q2 2014 | $11,333,000 | +26.3% | 532,522 | +29.2% | 0.00% | 0.0% |
| Q1 2014 | $8,976,000 | -23.6% | 412,127 | -20.9% | 0.00% | -20.0% |
| Q4 2013 | $11,752,000 | +7.9% | 521,186 | +6.2% | 0.01% | 0.0% |
| Q3 2013 | $10,888,000 | -15.6% | 490,916 | -12.1% | 0.01% | -28.6% |
| Q2 2013 | $12,896,000 | – | 558,484 | – | 0.01% | – |
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% |