SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 112 filers reported holding SOLAR CAP LTD in Q1 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | – | 19 | 0.0% | 0.00% | – |
| Q2 2023 | $0 | – | 19 | 0.0% | 0.00% | – |
| Q1 2023 | $0 | -100.0% | 19 | -100.0% | 0.00% | -100.0% |
| Q4 2022 | $640 | -99.9% | 46,130 | -36.3% | 0.00% | -40.0% |
| Q3 2022 | $889,000 | -28.4% | 72,423 | +7.4% | 0.01% | 0.0% |
| Q4 2021 | $1,241,000 | +51.0% | 67,427 | +56.5% | 0.01% | +66.7% |
| Q3 2021 | $822,000 | -13.9% | 43,072 | -16.0% | 0.00% | -25.0% |
| Q2 2021 | $955,000 | -35.6% | 51,296 | -38.6% | 0.00% | -33.3% |
| Q1 2021 | $1,483,000 | -68.3% | 83,563 | -68.8% | 0.01% | -66.7% |
| Q4 2020 | $4,681,000 | -21.5% | 267,402 | -28.9% | 0.02% | -28.0% |
| Q3 2020 | $5,960,000 | -10.5% | 376,066 | -9.6% | 0.02% | -13.8% |
| Q2 2020 | $6,657,000 | +41.1% | 415,796 | +2.5% | 0.03% | +7.4% |
| Q1 2020 | $4,719,000 | +12.2% | 405,760 | +98.8% | 0.03% | +42.1% |
| Q4 2019 | $4,207,000 | +8.2% | 204,080 | +8.3% | 0.02% | +11.8% |
| Q3 2019 | $3,888,000 | +17.2% | 188,416 | +16.6% | 0.02% | +6.2% |
| Q2 2019 | $3,318,000 | +50.3% | 161,611 | +52.4% | 0.02% | +60.0% |
| Q1 2019 | $2,208,000 | +1889.2% | 106,017 | +1727.6% | 0.01% | +900.0% |
| Q4 2018 | $111,000 | -97.3% | 5,801 | -97.1% | 0.00% | -94.4% |
| Q4 2017 | $4,066,000 | -23.1% | 201,218 | -17.6% | 0.02% | -21.7% |
| Q3 2017 | $5,286,000 | +121.3% | 244,258 | +123.7% | 0.02% | +109.1% |
| Q2 2017 | $2,389,000 | +396.7% | 109,201 | +258.0% | 0.01% | +266.7% |
| Q3 2015 | $481,000 | -97.6% | 30,505 | -97.3% | 0.00% | -96.9% |
| Q2 2015 | $20,246,000 | -38.5% | 1,124,796 | -30.9% | 0.10% | -35.5% |
| Q1 2015 | $32,943,000 | +48.7% | 1,627,744 | +32.3% | 0.15% | +53.5% |
| Q4 2014 | $22,151,000 | +37.5% | 1,229,997 | +42.6% | 0.10% | +26.9% |
| Q3 2014 | $16,105,000 | +46.5% | 862,291 | +66.9% | 0.08% | +47.2% |
| Q2 2014 | $10,992,000 | – | 516,510 | – | 0.05% | – |
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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% |