SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 115 filers reported holding SOLAR CAP LTD in Q4 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $38,000 | +8.6% | 2,001 | 0.0% | 0.00% | – |
| Q4 2020 | $35,000 | +6.1% | 2,001 | 0.0% | 0.00% | – |
| Q3 2020 | $33,000 | +6.5% | 2,001 | 0.0% | 0.00% | – |
| Q2 2020 | $31,000 | -99.2% | 2,001 | -99.4% | 0.00% | -100.0% |
| Q1 2020 | $3,707,000 | -44.9% | 326,001 | 0.0% | 0.00% | -20.0% |
| Q4 2019 | $6,722,000 | -0.1% | 326,001 | 0.0% | 0.01% | -16.7% |
| Q3 2019 | $6,732,000 | +0.6% | 326,001 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $6,693,000 | -1.5% | 326,001 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $6,794,000 | +51.3% | 326,001 | +39.3% | 0.01% | +50.0% |
| Q4 2018 | $4,490,000 | -10.3% | 234,001 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $5,003,000 | +4.6% | 234,001 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $4,783,000 | +0.6% | 234,001 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $4,753,000 | +9.4% | 234,001 | +8.8% | 0.00% | 0.0% |
| Q4 2017 | $4,345,000 | -6.8% | 215,001 | -0.2% | 0.00% | 0.0% |
| Q3 2017 | $4,661,000 | -0.9% | 215,401 | +0.2% | 0.00% | -20.0% |
| Q2 2017 | $4,702,000 | -12.6% | 215,001 | -9.7% | 0.01% | 0.0% |
| Q1 2017 | $5,381,000 | +11.6% | 238,001 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $4,820,000 | -1.3% | 238,001 | +0.0% | 0.01% | 0.0% |
| Q3 2016 | $4,884,000 | +7.7% | 238,000 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $4,534,000 | +10.2% | 238,000 | 0.0% | 0.01% | +25.0% |
| Q1 2016 | $4,113,000 | +50.8% | 238,000 | +43.4% | 0.00% | +33.3% |
| Q4 2015 | $2,727,000 | +16943.8% | 166,000 | +16500.0% | 0.00% | – |
| Q3 2015 | $16,000 | -96.3% | 1,000 | -95.8% | 0.00% | -100.0% |
| Q2 2015 | $432,000 | -87.9% | 24,000 | -86.4% | 0.00% | -75.0% |
| Q1 2015 | $3,562,000 | +1794.7% | 176,000 | +1651.2% | 0.00% | – |
| Q3 2014 | $188,000 | +11.9% | 10,050 | +27.4% | 0.00% | – |
| Q2 2014 | $168,000 | +663.6% | 7,890 | +689.0% | 0.00% | – |
| Q1 2014 | $22,000 | -4.3% | 1,000 | 0.0% | 0.00% | – |
| Q4 2013 | $23,000 | +4.5% | 1,000 | 0.0% | 0.00% | – |
| Q3 2013 | $22,000 | -4.3% | 1,000 | 0.0% | 0.00% | – |
| Q2 2013 | $23,000 | – | 1,000 | – | 0.00% | – |
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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% |