SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 97 filers reported holding SOLAR CAP LTD in Q1 2023. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,605,233 | +9.8% | 689,099 | +1.8% | 0.00% | 0.0% |
| Q2 2023 | $9,660,505 | -15.0% | 676,980 | -10.4% | 0.00% | 0.0% |
| Q1 2023 | $11,369,383 | +11.7% | 755,943 | +3.3% | 0.00% | 0.0% |
| Q4 2022 | $10,177,975 | +1319.5% | 731,702 | +1157.7% | 0.00% | – |
| Q3 2022 | $717,000 | -27.3% | 58,178 | -13.7% | 0.00% | – |
| Q2 2022 | $986,000 | -23.8% | 67,382 | -5.6% | 0.00% | – |
| Q1 2022 | $1,294,000 | -3.0% | 71,362 | -1.4% | 0.00% | – |
| Q4 2021 | $1,334,000 | -8.3% | 72,369 | -4.8% | 0.00% | – |
| Q3 2021 | $1,454,000 | -43.1% | 76,020 | -44.5% | 0.00% | -100.0% |
| Q2 2021 | $2,556,000 | +14.1% | 137,092 | +8.7% | 0.00% | 0.0% |
| Q1 2021 | $2,240,000 | -1.9% | 126,147 | -3.3% | 0.00% | 0.0% |
| Q4 2020 | $2,284,000 | +8.0% | 130,456 | -2.2% | 0.00% | 0.0% |
| Q3 2020 | $2,115,000 | -19.7% | 133,444 | -18.9% | 0.00% | 0.0% |
| Q2 2020 | $2,634,000 | +35.0% | 164,521 | -1.8% | 0.00% | 0.0% |
| Q1 2020 | $1,951,000 | -45.1% | 167,597 | -2.8% | 0.00% | 0.0% |
| Q4 2019 | $3,556,000 | +0.6% | 172,458 | +0.8% | 0.00% | 0.0% |
| Q3 2019 | $3,534,000 | -4.5% | 171,162 | -5.0% | 0.00% | 0.0% |
| Q2 2019 | $3,700,000 | -5.8% | 180,207 | -4.4% | 0.00% | 0.0% |
| Q1 2019 | $3,927,000 | +19.7% | 188,439 | +10.2% | 0.00% | 0.0% |
| Q4 2018 | $3,282,000 | -14.1% | 171,027 | -4.3% | 0.00% | 0.0% |
| Q3 2018 | $3,820,000 | +12.3% | 178,668 | +7.4% | 0.00% | 0.0% |
| Q2 2018 | $3,402,000 | +11.3% | 166,406 | +10.6% | 0.00% | 0.0% |
| Q1 2018 | $3,057,000 | +7.0% | 150,500 | +6.5% | 0.00% | 0.0% |
| Q4 2017 | $2,856,000 | -10.1% | 141,361 | -3.7% | 0.00% | 0.0% |
| Q3 2017 | $3,177,000 | +18.5% | 146,784 | +19.7% | 0.00% | 0.0% |
| Q2 2017 | $2,681,000 | +49.5% | 122,578 | +54.6% | 0.00% | 0.0% |
| Q1 2017 | $1,793,000 | +7.7% | 79,282 | -0.8% | 0.00% | 0.0% |
| Q4 2016 | $1,665,000 | -17.0% | 79,953 | -18.2% | 0.00% | 0.0% |
| Q3 2016 | $2,006,000 | -5.3% | 97,732 | -12.2% | 0.00% | 0.0% |
| Q2 2016 | $2,119,000 | -22.9% | 111,269 | -30.0% | 0.00% | 0.0% |
| Q1 2016 | $2,748,000 | -11.9% | 159,039 | -16.2% | 0.00% | 0.0% |
| Q4 2015 | $3,120,000 | -7.5% | 189,894 | -11.0% | 0.00% | 0.0% |
| Q3 2015 | $3,374,000 | -24.2% | 213,323 | -13.8% | 0.00% | -50.0% |
| Q2 2015 | $4,453,000 | -19.8% | 247,387 | -9.8% | 0.00% | 0.0% |
| Q1 2015 | $5,552,000 | -9.6% | 274,335 | -19.6% | 0.00% | 0.0% |
| Q4 2014 | $6,143,000 | -4.8% | 341,095 | -1.3% | 0.00% | -33.3% |
| Q3 2014 | $6,453,000 | -19.8% | 345,461 | -8.6% | 0.00% | 0.0% |
| Q2 2014 | $8,046,000 | +14.1% | 378,055 | +16.7% | 0.00% | 0.0% |
| Q1 2014 | $7,054,000 | +5.3% | 323,891 | +9.0% | 0.00% | 0.0% |
| Q4 2013 | $6,697,000 | -2.1% | 297,037 | -3.7% | 0.00% | 0.0% |
| Q3 2013 | $6,840,000 | -2.1% | 308,415 | +1.9% | 0.00% | 0.0% |
| Q2 2013 | $6,989,000 | – | 302,714 | – | 0.00% | – |
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% |