SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 109 filers reported holding SOLAR CAP LTD in Q1 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $477,000 | -18.5% | 25,595 | -22.3% | 0.01% | -25.0% |
| Q1 2021 | $585,000 | +80.0% | 32,952 | +77.5% | 0.01% | +33.3% |
| Q4 2020 | $325,000 | -5.0% | 18,562 | +9.8% | 0.01% | 0.0% |
| Q4 2017 | $342,000 | +62.9% | 16,908 | +74.0% | 0.01% | +80.0% |
| Q3 2017 | $210,000 | -14.3% | 9,720 | -34.9% | 0.01% | -28.6% |
| Q4 2015 | $245,000 | +12.9% | 14,937 | +23.8% | 0.01% | +16.7% |
| Q2 2015 | $217,000 | -8.8% | 12,063 | +2.6% | 0.01% | -25.0% |
| Q1 2015 | $238,000 | -12.8% | 11,763 | -22.4% | 0.01% | -11.1% |
| Q4 2014 | $273,000 | -4.5% | 15,157 | -1.0% | 0.01% | -10.0% |
| Q3 2014 | $286,000 | – | 15,317 | – | 0.01% | – |
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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% |