SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
THORNBURG INVESTMENT MANAGEMENT INC4,367,861$67,527
JPMORGAN CHASE & CO1,357,679$20,990
VAN ECK ASSOCIATES CORP1,110,266$17
Aristotle Capital Boston, LLC869,253$13,439
UBS Group AG577,728$8,932
Muzinich & Co., Inc.534,336$8,261
FRANKLIN RESOURCES INC449,290$6,946
TWO SIGMA INVESTMENTS, LP419,093$6,479
EPIQ PARTNERS, LLC417,128$6,449
Diameter Capital Partners LP395,389$6,113
BlackRock, Inc.387,306$5,988
TWO SIGMA ADVISERS, LP380,397$5,881
Legal & General Group Plc379,906$5,873
Sumitomo Mitsui Trust Holdings, Inc.377,269$5,833
CONDOR CAPITAL MANAGEMENT374,063$5,783
Ensign Peak Advisors, Inc350,000$5,411
RAYMOND JAMES FINANCIAL INC344,821$5,331
MORGAN STANLEY323,244$4,997
INTREPID FAMILY OFFICE LLC265,000$4,097
Hennion & Walsh Asset Management, Inc.260,893$4,033
Closed-End Fund Advisors, Inc.260,893$4,033
SEI INVESTMENTS CO255,134$3,944
Advisors Asset Management, Inc.219,531$3,394
ROYAL BANK OF CANADA205,499$3,177
COMMONWEALTH EQUITY SERVICES, LLC157,089$2,429
AMERIPRISE FINANCIAL INC152,098$2,353
NEUBERGER BERMAN GROUP LLC144,397$2,232
Triad Investment Management124,814$1,930
LPL Financial LLC114,273$1,767
Sunbelt Securities, Inc.114,137$1,765
Garner Asset Management Corp97,511$1,508
NewEdge Wealth, LLC96,455$1,491
BANK OF AMERICA CORP /DE/89,772$1,388
DENALI ADVISORS LLC88,548$1,369
OSAIC HOLDINGS, INC.80,234$1,240
GREAT WEST LIFE ASSURANCE CO /CAN/71,859$1
CONFLUENCE INVESTMENT MANAGEMENT LLC69,338$1,072
STATE STREET CORP66,535$1,029
Trexquant Investment LP54,055$836
WEDBUSH SECURITIES INC51,775$1
Altrafin AG50,813$786
Cetera Investment Advisers47,321$732
BI Asset Management Fondsmaeglerselskab A/S47,146$1
Triumph Capital Management42,476$657
Lido Advisors, LLC41,782$639
JANE STREET GROUP, LLC40,920$633
MERIDIAN INVESTMENT COUNSEL INC.40,875$632
Samalin Investment Counsel, LLC39,537$611
MACKENZIE FINANCIAL CORP38,894$600
Virtus Investment Advisers, LLC36,444$563
Janney Montgomery Scott LLC35,687$1
Connor, Clark & Lunn Investment Management Ltd.32,934$509
Campbell & CO Investment Adviser LLC32,087$496
AlphaCore Capital LLC31,697$490
Chicago Partners Investment Group LLC31,299$474
MONTAG A & ASSOCIATES INC30,713$475
Apollon Wealth Management, LLC30,612$473
Inspire Investing, LLC30,238$467
Significant Wealth Partners LLC29,349$454
Next Capital Management LLC27,520$425
VARCOV Co.25,574$395
Wealthspire Advisors, LLC25,084$388
Cambridge Investment Research Advisors, Inc.24,502$0
NORTHERN TRUST CORP24,040$372
Running Point Capital Advisors, LLC21,072$326
ENVESTNET ASSET MANAGEMENT INC20,855$322
STIFEL FINANCIAL CORP20,564$318
FLAGSHIP HARBOR ADVISORS, LLC19,925$308
SMITHBRIDGE ASSET MANAGEMENT INC/DE18,000$278
WELLS FARGO & COMPANY/MN17,483$270
CAPTRUST FINANCIAL ADVISORS17,450$270
WJ Financial Advisors LLC17,391$269
PRICE T ROWE ASSOCIATES INC /MD/17,342$0
U.S. Capital Wealth Advisors, LLC16,926$262
D. E. Shaw & Co., Inc.14,611$226
Quantbot Technologies LP13,868$214
&PARTNERS13,576$210
COMERICA BANK13,474$208
COFG Advisors, LLC13,411$207
Virtu Financial LLC13,271$0
Private Advisor Group, LLC12,868$199
HB Wealth Management, LLC12,614$195
BNP PARIBAS ARBITRAGE, SA12,250$189
CFO4Life Group, LLC12,000$186
Brevan Howard Capital Management LP11,800$182
Mariner, LLC11,598$179
SUSQUEHANNA INTERNATIONAL GROUP, LLP11,580$179
OPPENHEIMER & CO INC10,300$159
Focus Partners Wealth10,202$158
Steward Partners Investment Advisory, LLC8,987$139
Allworth Financial LP7,482$116
Kestra Advisory Services, LLC7,116$110
Rockefeller Capital Management L.P.6,325$98
N.E.W. Advisory Services LLC4,318$67
Global Retirement Partners, LLC4,262$66
EverSource Wealth Advisors, LLC4,000$62
Greykasell Wealth Strategies, Inc.3,787$59
Tower Research Capital LLC (TRC)3,009$47
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC2,715$42
Founders Capital Management2,640$41
21 other institutions18,861$191
Total (121 institutions)17,740,346$252,960