SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 13,576 Value ($000) $210 Avg Close $14.93 Range $13.59 - $15.81
Q3 2025
Shares 13,518 Value ($000) $207 Avg Close $15.53 Range $14.79 - $16.06
Q2 2025
Shares 11,817 Value ($000) $191 Avg Close $14.91 Range $12.65 - $15.95
Q1 2025
Shares 11,475 Value ($000) $197 Avg Close $15.48 Range $14.53 - $16.23
Q4 2024
Shares 10,143 Value ($000) $164 Avg Close $14.09 Range $13.15 - $14.93
Q3 2023
Shares 25,535 Value ($000) $393 Avg Close $11.81 Range $10.83 - $12.43
Q2 2023
Shares 25,535 Value ($000) $364 Avg Close $10.91 Range $10.23 - $11.44
Q1 2023
Shares 27,535 Value ($000) $414 Avg Close $11.13 Range $10.24 - $11.99
Q4 2022
Shares 27,535 Value ($000) $383 Avg Close $10.01 Range $8.58 - $11.06
Q3 2022
Shares 17,290 Value ($000) $213 Avg Close $10.26 Range $8.75 - $11.02
Q2 2022
Shares 19,640 Value ($000) $287 Avg Close $10.94 Range $9.62 - $12.37
Q1 2022
Shares 18,530 Value ($000) $336 Avg Close $12.09 Range $11.42 - $12.77