SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 157,089 Value ($000) $2,429 Avg Close $14.93 Range $13.59 - $15.81
Q3 2025
Shares 156,092 Value ($000) $2 Avg Close $15.53 Range $14.79 - $16.06
Q2 2025
Shares 181,832 Value ($000) $3 Avg Close $14.91 Range $12.65 - $15.95
Q1 2025
Shares 227,481 Value ($000) $4 Avg Close $15.48 Range $14.53 - $16.23
Q4 2024
Shares 209,754 Value ($000) $3 Avg Close $14.09 Range $13.15 - $14.93
Q3 2024
Shares 193,895 Value ($000) $3 Avg Close $13.43 Range $12.39 - $14.01
Q2 2024
Shares 209,073 Value ($000) $3 Avg Close $13.29 Range $12.38 - $14.06
Q1 2024
Shares 222,244 Value ($000) $3 Avg Close $12.42 Range $12.00 - $12.95
Q4 2023
Shares 221,605 Value ($000) $3 Avg Close $11.92 Range $11.07 - $12.52
Q3 2023
Shares 219,789 Value ($000) $3 Avg Close $11.81 Range $10.83 - $12.43
Q2 2023
Shares 221,830 Value ($000) $3 Avg Close $10.91 Range $10.23 - $11.44
Q1 2023
Shares 65,683 Value ($000) $1 Avg Close $11.13 Range $10.24 - $11.99
Q4 2022
Shares 55,866 Value ($000) $1 Avg Close $10.01 Range $8.58 - $11.06
Q3 2022
Shares 48,894 Value ($000) $602 Avg Close $10.26 Range $8.75 - $11.02
Q2 2022
Shares 48,741 Value ($000) $713 Avg Close $10.94 Range $9.62 - $12.37
Q1 2022
Shares 24,441 Value ($000) $443 Avg Close $12.09 Range $11.42 - $12.77
Q4 2021
Shares 40,096 Value ($000) $738 Avg Close $12.38 Range $11.40 - $12.91
Q3 2021
Shares 74,413 Value ($000) $1,423 Avg Close $12.04 Range $11.61 - $12.61
Q2 2021
Shares 75,928 Value ($000) $1,415 Avg Close $11.60 Range $11.00 - $12.15
Q1 2021
Shares 46,181 Value ($000) $820 Avg Close $11.12 Range $10.34 - $11.86
Q4 2020
Shares 45,872 Value ($000) $803 Avg Close $10.04 Range $9.08 - $10.83
Q3 2020
Shares 43,904 Value ($000) $695 Avg Close $9.48 Range $8.79 - $10.28
Q2 2020
Shares 40,041 Value ($000) $641 Avg Close $8.59 Range $5.97 - $10.12
Q1 2020
Shares 39,455 Value ($000) $459 Avg Close $9.92 Range $4.17 - $11.52
Q4 2019
Shares 37,147 Value ($000) $765 Avg Close $10.98 Range $10.60 - $11.46
Q3 2019
Shares 39,848 Value ($000) $822 Avg Close $10.78 Range $10.44 - $11.14
Q2 2019
Shares 31,731 Value ($000) $651 Avg Close $10.81 Range $10.44 - $11.13
Q1 2019
Shares 17,458 Value ($000) $363 Avg Close $10.46 Range $9.57 - $10.97
Q4 2018
Shares 17,292 Value ($000) $331 Avg Close $10.18 Range $9.27 - $10.68
Q3 2018
Shares 17,395 Value ($000) $371 Avg Close $10.36 Range $9.82 - $10.71
Q2 2018
Shares 17,100 Value ($000) $350 Avg Close $9.94 Range $9.49 - $10.28
Q1 2018
Shares 16,800 Value ($000) $341 Avg Close $9.57 Range $9.15 - $9.92
Q4 2017
Shares 16,806 Value ($000) $340 Avg Close $9.71 Range $9.22 - $10.27