SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 108 filers reported holding SOLAR CAP LTD in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $676,000 | +1.5% | 32,450 | 0.0% | 0.20% | +8.3% |
| Q3 2016 | $666,000 | +7.6% | 32,450 | 0.0% | 0.18% | +16.1% |
| Q2 2016 | $619,000 | +72.4% | 32,450 | +56.4% | 0.16% | +72.2% |
| Q1 2016 | $359,000 | +10.1% | 20,750 | +4.5% | 0.09% | +15.4% |
| Q4 2015 | $326,000 | +3.8% | 19,850 | 0.0% | 0.08% | -12.4% |
| Q3 2015 | $314,000 | -12.0% | 19,850 | 0.0% | 0.09% | -10.1% |
| Q2 2015 | $357,000 | -11.2% | 19,850 | 0.0% | 0.10% | -6.6% |
| Q1 2015 | $402,000 | +12.6% | 19,850 | 0.0% | 0.11% | +15.2% |
| Q4 2014 | $357,000 | -6.1% | 19,850 | -2.5% | 0.09% | -19.3% |
| Q3 2014 | $380,000 | -12.2% | 20,350 | 0.0% | 0.11% | -5.0% |
| Q2 2014 | $433,000 | +2.9% | 20,350 | +5.2% | 0.12% | -0.8% |
| Q1 2014 | $421,000 | -3.4% | 19,350 | 0.0% | 0.12% | -6.2% |
| Q4 2013 | $436,000 | +1.6% | 19,350 | 0.0% | 0.13% | -3.7% |
| Q3 2013 | $429,000 | – | 19,350 | – | 0.13% | – |
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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% |