SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 115 filers reported holding SOLAR CAP LTD in Q2 2022. The put-call ratio across all filers is 1.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,079,427 | +4.1% | 135,115 | -3.5% | 0.29% | +9.4% |
| Q2 2023 | $1,997,036 | -5.0% | 139,946 | +0.1% | 0.27% | -4.3% |
| Q1 2023 | $2,102,968 | +7.6% | 139,825 | -0.5% | 0.28% | +6.5% |
| Q4 2022 | $1,953,966 | +8.9% | 140,472 | -3.6% | 0.26% | +7.4% |
| Q3 2022 | $1,795,000 | -17.6% | 145,745 | -2.1% | 0.24% | -14.4% |
| Q2 2022 | $2,179,000 | -20.1% | 148,928 | -0.9% | 0.28% | +5.2% |
| Q1 2022 | $2,726,000 | -29.9% | 150,333 | -28.7% | 0.27% | -21.9% |
| Q4 2021 | $3,888,000 | -4.1% | 210,964 | -0.4% | 0.35% | -8.9% |
| Q3 2021 | $4,053,000 | +5.7% | 211,893 | +3.0% | 0.38% | +41.6% |
| Q2 2021 | $3,836,000 | +3.5% | 205,766 | -1.4% | 0.27% | -3.6% |
| Q1 2021 | $3,705,000 | -1.7% | 208,600 | -3.1% | 0.28% | +3.7% |
| Q4 2020 | $3,768,000 | +4.8% | 215,225 | -5.2% | 0.27% | -3.9% |
| Q3 2020 | $3,597,000 | -2.7% | 226,949 | -1.7% | 0.28% | +11.1% |
| Q2 2020 | $3,696,000 | +48.0% | 230,871 | +7.6% | 0.25% | +25.4% |
| Q1 2020 | $2,497,000 | -44.1% | 214,517 | -1.0% | 0.20% | -30.9% |
| Q4 2019 | $4,468,000 | +2.7% | 216,695 | +2.9% | 0.29% | -10.5% |
| Q3 2019 | $4,351,000 | -9.0% | 210,690 | -9.6% | 0.32% | +6.6% |
| Q2 2019 | $4,783,000 | -9.3% | 232,996 | -8.0% | 0.30% | -19.9% |
| Q1 2019 | $5,275,000 | +8.6% | 253,133 | +0.0% | 0.38% | -3.3% |
| Q4 2018 | $4,858,000 | -6.1% | 253,125 | +4.6% | 0.39% | +19.8% |
| Q3 2018 | $5,172,000 | +5.1% | 241,905 | +0.4% | 0.33% | +3.1% |
| Q2 2018 | $4,923,000 | +9.4% | 240,884 | +8.8% | 0.32% | +21.3% |
| Q1 2018 | $4,498,000 | -3.4% | 221,481 | -3.9% | 0.26% | +11.9% |
| Q4 2017 | $4,656,000 | -4.4% | 230,376 | +2.4% | 0.24% | +18.1% |
| Q3 2017 | $4,869,000 | -0.7% | 224,985 | +0.4% | 0.20% | +8.2% |
| Q2 2017 | $4,902,000 | -3.9% | 224,150 | -0.6% | 0.18% | -1.6% |
| Q1 2017 | $5,100,000 | +28.9% | 225,559 | +18.7% | 0.19% | +19.9% |
| Q4 2016 | $3,958,000 | +3.7% | 190,097 | +2.2% | 0.16% | +13.0% |
| Q3 2016 | $3,817,000 | +81.1% | 186,029 | +68.1% | 0.14% | +35.3% |
| Q2 2016 | $2,108,000 | +239.5% | 110,641 | +208.1% | 0.10% | +240.0% |
| Q1 2016 | $621,000 | +3.8% | 35,913 | -1.3% | 0.03% | +7.1% |
| Q4 2015 | $598,000 | +4.2% | 36,394 | +0.4% | 0.03% | 0.0% |
| Q3 2015 | $574,000 | +19.3% | 36,263 | +35.7% | 0.03% | +33.3% |
| Q2 2015 | $481,000 | -17.9% | 26,730 | -7.7% | 0.02% | -12.5% |
| Q1 2015 | $586,000 | -27.2% | 28,975 | -35.2% | 0.02% | -25.0% |
| Q4 2014 | $805,000 | +27.8% | 44,699 | +32.6% | 0.03% | +14.3% |
| Q3 2014 | $630,000 | -12.4% | 33,717 | -0.2% | 0.03% | -3.4% |
| Q2 2014 | $719,000 | -26.3% | 33,776 | -24.5% | 0.03% | -29.3% |
| Q1 2014 | $975,000 | -6.7% | 44,753 | -3.5% | 0.04% | 0.0% |
| Q4 2013 | $1,045,000 | +0.5% | 46,353 | -1.1% | 0.04% | -8.9% |
| Q3 2013 | $1,040,000 | -4.5% | 46,891 | -0.6% | 0.04% | -18.2% |
| Q2 2013 | $1,089,000 | – | 47,158 | – | 0.06% | – |
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% |