SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 109 filers reported holding SOLAR CAP LTD in Q2 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $453,000 | -45.0% | 24,282 | -47.7% | 0.03% | -48.3% |
| Q1 2021 | $824,000 | -23.7% | 46,387 | -24.8% | 0.06% | -26.6% |
| Q4 2020 | $1,080,000 | -30.9% | 61,662 | -37.4% | 0.08% | -48.0% |
| Q3 2020 | $1,562,000 | -6.6% | 98,551 | -5.6% | 0.15% | +2.0% |
| Q2 2020 | $1,672,000 | +9.5% | 104,438 | -20.4% | 0.15% | +40.6% |
| Q1 2020 | $1,527,000 | -33.3% | 131,208 | +18.1% | 0.11% | +1.0% |
| Q4 2019 | $2,290,000 | -23.8% | 111,067 | -23.7% | 0.10% | -27.6% |
| Q3 2019 | $3,007,000 | -4.5% | 145,620 | -5.1% | 0.14% | +133.9% |
| Q2 2019 | $3,150,000 | -5.2% | 153,418 | -3.8% | 0.06% | -3.1% |
| Q1 2019 | $3,324,000 | +27.3% | 159,483 | +17.2% | 0.06% | +16.4% |
| Q4 2018 | $2,612,000 | -27.7% | 136,119 | -19.4% | 0.06% | -6.8% |
| Q3 2018 | $3,612,000 | -4.2% | 168,938 | -8.5% | 0.06% | -1.7% |
| Q2 2018 | $3,772,000 | -21.9% | 184,558 | -22.3% | 0.06% | -31.0% |
| Q1 2018 | $4,827,000 | -37.1% | 237,649 | -37.5% | 0.09% | -31.5% |
| Q4 2017 | $7,679,000 | -21.5% | 379,964 | -15.9% | 0.13% | -18.6% |
| Q3 2017 | $9,782,000 | +5.8% | 452,055 | +6.9% | 0.16% | +6.8% |
| Q2 2017 | $9,245,000 | -7.4% | 422,714 | -4.3% | 0.15% | -0.7% |
| Q1 2017 | $9,989,000 | +91.2% | 441,803 | +76.1% | 0.15% | +88.5% |
| Q4 2016 | $5,225,000 | -27.2% | 250,953 | -26.7% | 0.08% | +95.0% |
| Q3 2016 | $7,180,000 | +350.2% | 342,563 | +309.1% | 0.04% | +48.1% |
| Q2 2016 | $1,595,000 | +0.8% | 83,734 | -8.5% | 0.03% | -10.0% |
| Q1 2016 | $1,582,000 | -0.9% | 91,555 | -5.8% | 0.03% | +25.0% |
| Q4 2015 | $1,597,000 | +5.3% | 97,205 | +1.4% | 0.02% | +9.1% |
| Q3 2015 | $1,517,000 | -23.0% | 95,910 | -12.4% | 0.02% | 0.0% |
| Q2 2015 | $1,970,000 | -11.1% | 109,425 | +0.0% | 0.02% | -8.3% |
| Q1 2015 | $2,215,000 | -11.6% | 109,415 | -21.4% | 0.02% | -7.7% |
| Q4 2014 | $2,506,000 | -13.1% | 139,135 | -9.9% | 0.03% | -7.1% |
| Q3 2014 | $2,885,000 | +19.4% | 154,445 | +36.1% | 0.03% | +27.3% |
| Q2 2014 | $2,416,000 | -7.8% | 113,515 | -5.7% | 0.02% | -18.5% |
| Q1 2014 | $2,620,000 | +77.0% | 120,315 | +83.4% | 0.03% | +80.0% |
| Q4 2013 | $1,480,000 | – | 65,620 | – | 0.02% | – |
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% |