SOLAR SR CAP LTD's ticker is SUNS and the CUSIP is 83416M105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $680,000 | -9.6% | 48,631 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $752,000 | +1.8% | 48,631 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $739,000 | -19.4% | 48,631 | -22.0% | 0.00% | 0.0% |
| Q1 2021 | $917,000 | +8.6% | 62,364 | +6.9% | 0.00% | 0.0% |
| Q4 2020 | $844,000 | +14.8% | 58,364 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $735,000 | -1.9% | 58,364 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $749,000 | +42.7% | 58,364 | +8.0% | 0.00% | +33.3% |
| Q1 2020 | $525,000 | -40.7% | 54,064 | +7.3% | 0.00% | -40.0% |
| Q4 2019 | $886,000 | -1.9% | 50,364 | -1.0% | 0.01% | 0.0% |
| Q3 2019 | $903,000 | +11.6% | 50,864 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $809,000 | -7.3% | 50,864 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $873,000 | +13.5% | 50,864 | 0.0% | 0.01% | -16.7% |
| Q4 2018 | $769,000 | -22.6% | 50,864 | -14.4% | 0.01% | 0.0% |
| Q3 2018 | $993,000 | -15.0% | 59,437 | -17.0% | 0.01% | -25.0% |
| Q2 2018 | $1,168,000 | – | 71,605 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legacy Capital Wealth Partners, LLC | 75,893 | $1,123,000 | 0.46% |
| AllSquare Wealth Management LLC | 11,300 | $166,000 | 0.10% |
| Virtus ETF Advisers LLC | 15,519 | $228,000 | 0.10% |
| Advisors Asset Management, Inc. | 173,422 | $2,549,000 | 0.04% |
| FNY Investment Advisers, LLC | 6,741 | $99,000 | 0.04% |
| CALTON & ASSOCIATES, INC. | 10,638 | $156,000 | 0.03% |
| ARES MANAGEMENT LLC | 42,460 | $624,000 | 0.03% |
| Hennion & Walsh Asset Management, Inc. | 26,280 | $386,000 | 0.02% |
| SFMG, LLC | 12,834 | $189,000 | 0.02% |
| EXCHANGE TRADED CONCEPTS, LLC | 32,948 | $484,000 | 0.02% |