SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 110 filers reported holding SOLAR CAP LTD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $373,000 | -74.3% | 19,986 | -75.6% | 0.00% | -100.0% |
| Q1 2021 | $1,453,000 | -8.8% | 81,800 | -10.1% | 0.00% | 0.0% |
| Q4 2020 | $1,594,000 | +8.4% | 91,024 | -1.8% | 0.00% | 0.0% |
| Q3 2020 | $1,470,000 | +1.5% | 92,724 | +2.5% | 0.00% | 0.0% |
| Q2 2020 | $1,448,000 | +38.2% | 90,424 | +0.5% | 0.00% | 0.0% |
| Q1 2020 | $1,048,000 | -41.3% | 90,008 | +3.9% | 0.00% | -50.0% |
| Q4 2019 | $1,785,000 | +19.9% | 86,588 | +20.1% | 0.00% | +100.0% |
| Q3 2019 | $1,489,000 | +418.8% | 72,088 | +416.1% | 0.00% | – |
| Q2 2019 | $287,000 | -2.4% | 13,968 | +1.7% | 0.00% | – |
| Q3 2018 | $294,000 | -17.4% | 13,741 | -21.1% | 0.00% | – |
| Q2 2018 | $356,000 | +47.7% | 17,415 | +46.3% | 0.00% | – |
| Q4 2017 | $241,000 | -5.1% | 11,904 | +1.5% | 0.00% | – |
| Q3 2017 | $254,000 | +5.8% | 11,732 | +10.7% | 0.00% | – |
| Q1 2017 | $240,000 | +8.6% | 10,600 | 0.0% | 0.00% | – |
| Q4 2016 | $221,000 | -20.2% | 10,600 | -21.5% | 0.00% | – |
| Q3 2016 | $277,000 | -60.8% | 13,500 | -64.3% | 0.00% | -100.0% |
| Q3 2014 | $706,000 | +1581.0% | 37,800 | +1889.5% | 0.00% | – |
| Q3 2013 | $42,000 | -4.5% | 1,900 | 0.0% | 0.00% | – |
| Q2 2013 | $44,000 | – | 1,900 | – | 0.00% | – |
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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% |