SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 115 filers reported holding SOLAR CAP LTD in Q4 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $12,523,000 | -43.7% | 690,791 | -42.7% | 0.00% | -50.0% |
| Q4 2021 | $22,235,000 | -8.2% | 1,206,447 | -4.7% | 0.00% | 0.0% |
| Q3 2021 | $24,226,000 | -9.8% | 1,266,366 | -12.1% | 0.00% | 0.0% |
| Q2 2021 | $26,850,000 | -19.8% | 1,440,423 | -23.6% | 0.00% | -33.3% |
| Q1 2021 | $33,499,000 | -29.5% | 1,886,249 | -30.5% | 0.01% | -33.3% |
| Q4 2020 | $47,526,000 | +7.2% | 2,714,236 | -3.0% | 0.01% | 0.0% |
| Q3 2020 | $44,334,000 | -6.1% | 2,797,123 | -5.2% | 0.01% | -18.2% |
| Q2 2020 | $47,238,000 | +42.7% | 2,950,566 | +3.7% | 0.01% | +22.2% |
| Q1 2020 | $33,110,000 | -58.8% | 2,844,448 | -27.0% | 0.01% | -47.1% |
| Q4 2019 | $80,302,000 | -21.4% | 3,894,397 | -21.3% | 0.02% | -26.1% |
| Q3 2019 | $102,181,000 | -3.0% | 4,948,183 | -3.5% | 0.02% | 0.0% |
| Q2 2019 | $105,300,000 | -0.2% | 5,129,115 | +1.3% | 0.02% | -4.2% |
| Q1 2019 | $105,533,000 | -6.2% | 5,063,964 | -13.6% | 0.02% | -14.3% |
| Q4 2018 | $112,461,000 | -10.8% | 5,860,416 | -0.6% | 0.03% | +3.7% |
| Q3 2018 | $126,062,000 | +4.8% | 5,896,256 | +0.2% | 0.03% | 0.0% |
| Q2 2018 | $120,279,000 | +1.2% | 5,884,470 | +0.6% | 0.03% | 0.0% |
| Q1 2018 | $118,824,000 | -0.6% | 5,850,537 | -1.1% | 0.03% | +3.8% |
| Q4 2017 | $119,528,000 | -6.1% | 5,914,325 | +0.5% | 0.03% | -10.3% |
| Q3 2017 | $127,322,000 | -1.6% | 5,883,669 | -0.6% | 0.03% | -3.3% |
| Q2 2017 | $129,395,000 | -2.7% | 5,916,515 | +0.6% | 0.03% | -6.2% |
| Q1 2017 | $133,030,000 | +8.2% | 5,883,744 | -0.4% | 0.03% | +3.2% |
| Q4 2016 | $122,986,000 | +1.4% | 5,907,082 | -0.0% | 0.03% | +3.3% |
| Q3 2016 | $121,230,000 | +7.6% | 5,907,923 | -0.1% | 0.03% | +3.4% |
| Q2 2016 | $112,677,000 | +10.2% | 5,914,793 | -0.0% | 0.03% | +7.4% |
| Q1 2016 | $102,215,000 | +4.6% | 5,915,204 | -0.5% | 0.03% | +3.8% |
| Q4 2015 | $97,679,000 | +4.5% | 5,945,122 | +0.6% | 0.03% | 0.0% |
| Q3 2015 | $93,490,000 | -12.5% | 5,909,632 | -0.5% | 0.03% | -7.1% |
| Q2 2015 | $106,880,000 | -10.4% | 5,937,812 | +0.7% | 0.03% | -9.7% |
| Q1 2015 | $119,307,000 | +11.6% | 5,894,562 | -0.7% | 0.03% | +10.7% |
| Q4 2014 | $106,924,000 | -3.5% | 5,936,917 | +0.1% | 0.03% | -9.7% |
| Q3 2014 | $110,821,000 | -12.7% | 5,932,625 | -0.5% | 0.03% | -8.8% |
| Q2 2014 | $126,914,000 | +3.1% | 5,964,004 | +5.5% | 0.03% | 0.0% |
| Q1 2014 | $123,085,000 | +16.2% | 5,651,309 | +20.3% | 0.03% | +13.3% |
| Q4 2013 | $105,912,000 | +33.1% | 4,696,736 | +30.9% | 0.03% | +20.0% |
| Q3 2013 | $79,560,000 | +80.2% | 3,588,647 | +87.7% | 0.02% | +78.6% |
| Q2 2013 | $44,143,000 | – | 1,911,784 | – | 0.01% | – |
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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% |