SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 110 filers reported holding SOLAR CAP LTD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,210,000 | -9.3% | 82,689 | +12.3% | 0.01% | 0.0% |
| Q1 2022 | $1,334,000 | +36.4% | 73,606 | +38.7% | 0.01% | +66.7% |
| Q4 2021 | $978,000 | -9.5% | 53,077 | -6.1% | 0.00% | -25.0% |
| Q3 2021 | $1,081,000 | +1.3% | 56,510 | -1.3% | 0.00% | 0.0% |
| Q2 2021 | $1,067,000 | +45.2% | 57,243 | +38.4% | 0.00% | +33.3% |
| Q1 2021 | $735,000 | +12.6% | 41,362 | +10.9% | 0.00% | +50.0% |
| Q4 2020 | $653,000 | -6.3% | 37,294 | -15.1% | 0.00% | -33.3% |
| Q3 2020 | $697,000 | -0.7% | 43,950 | +0.2% | 0.00% | 0.0% |
| Q2 2020 | $702,000 | -28.6% | 43,875 | -48.1% | 0.00% | -50.0% |
| Q1 2020 | $983,000 | -37.3% | 84,480 | +11.2% | 0.01% | -25.0% |
| Q4 2019 | $1,567,000 | +73.0% | 75,992 | +73.2% | 0.01% | +60.0% |
| Q3 2019 | $906,000 | +35.4% | 43,886 | +34.7% | 0.01% | +25.0% |
| Q2 2019 | $669,000 | +3.2% | 32,586 | +4.8% | 0.00% | 0.0% |
| Q1 2019 | $648,000 | +3.2% | 31,086 | 0.0% | 0.00% | -20.0% |
| Q4 2018 | $628,000 | -4.8% | 31,086 | +0.6% | 0.01% | +25.0% |
| Q3 2018 | $660,000 | +4.6% | 30,886 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $631,000 | +181.7% | 30,886 | +199.9% | 0.00% | – |
| Q1 2014 | $224,000 | -3.4% | 10,300 | 0.0% | 0.00% | – |
| Q4 2013 | $232,000 | +1.8% | 10,300 | 0.0% | 0.00% | – |
| Q3 2013 | $228,000 | – | 10,300 | – | 0.00% | – |
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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% |