SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 116 filers reported holding SOLAR CAP LTD in Q3 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $540,740 | -55.9% | 36,785 | -56.9% | 0.00% | -50.0% |
Q2 2023 | $1,225,318 | -23.3% | 85,388 | -19.6% | 0.00% | 0.0% |
Q1 2023 | $1,597,353 | +44.6% | 106,207 | +33.8% | 0.00% | 0.0% |
Q4 2022 | $1,104,385 | +6.5% | 79,395 | -5.6% | 0.00% | 0.0% |
Q3 2022 | $1,037,000 | -32.0% | 84,133 | -19.3% | 0.00% | 0.0% |
Q2 2022 | $1,525,000 | -1.8% | 104,239 | +21.7% | 0.00% | 0.0% |
Q1 2022 | $1,553,000 | +13.5% | 85,653 | +15.4% | 0.00% | 0.0% |
Q4 2021 | $1,368,000 | -3.5% | 74,219 | +0.2% | 0.00% | 0.0% |
Q3 2021 | $1,417,000 | +16.7% | 74,067 | +13.8% | 0.00% | 0.0% |
Q2 2021 | $1,214,000 | +171.0% | 65,103 | +158.0% | 0.00% | +100.0% |
Q1 2021 | $448,000 | -85.5% | 25,231 | -82.9% | 0.00% | -85.7% |
Q1 2019 | $3,082,000 | +1080.8% | 147,884 | +1126.9% | 0.01% | +600.0% |
Q3 2017 | $261,000 | -1.1% | 12,053 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $264,000 | -3.3% | 12,053 | 0.0% | 0.00% | -50.0% |
Q1 2017 | $273,000 | – | 12,053 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INTREPID FAMILY OFFICE LLC | 250,000 | $3,847,500 | 6.17% |
Triad Investment Management | 90,514 | $1,393,017 | 2.03% |
Muzinich & Co., Inc. | 145,471 | $2,238,799 | 1.55% |
GraniteShares Advisors LLC | 103,848 | $1,598,221 | 1.49% |
THORNBURG INVESTMENT MANAGEMENT INC | 4,338,599 | $66,771 | 1.10% |
Aristotle Capital Boston, LLC | 1,635,765 | $25,174,429 | 0.81% |
Cliffwater LLC | 144,816 | $2,228,718 | 0.73% |
Garner Asset Management Corp | 63,971 | $985 | 0.56% |
ARES MANAGEMENT LLC | 1,371,455 | $21,106,692 | 0.55% |
Virtus ETF Advisers LLC | 51,460 | $791,969 | 0.48% |