SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 255,134 Value ($000) $3,944 Avg Close $14.93 Range $13.59 - $15.81

Q3 2025

Shares 297,306 Value ($000) $4,546 Avg Close $15.53 Range $14.79 - $16.06

Q2 2025

Shares 306,107 Value ($000) $4,941 Avg Close $14.91 Range $12.65 - $15.95

Q1 2025

Shares 272,425 Value ($000) $4,593 Avg Close $15.48 Range $14.53 - $16.23

Q4 2024

Shares 260,443 Value ($000) $4,209 Avg Close $14.09 Range $13.15 - $14.93

Q3 2024

Shares 259,384 Value ($000) $3,904 Avg Close $13.43 Range $12.39 - $14.01

Q2 2024

Shares 311,820 Value ($000) $5,017 Avg Close $13.29 Range $12.38 - $14.06

Q1 2024

Shares 343,137 Value ($000) $5,267 Avg Close $12.42 Range $12.00 - $12.95

Q4 2023

Shares 353,084 Value ($000) $5,307 Avg Close $11.92 Range $11.07 - $12.52

Q3 2023

Shares 349,835 Value ($000) $5,384 Avg Close $11.81 Range $10.83 - $12.43

Q2 2023

Shares 361,289 Value ($000) $5,156 Avg Close $10.91 Range $10.23 - $11.44

Q1 2023

Shares 357,726 Value ($000) $5,380 Avg Close $11.13 Range $10.24 - $11.99

Q4 2022

Shares 322,840 Value ($000) $4,491 Avg Close $10.01 Range $8.58 - $11.06

Q3 2022

Shares 307,759 Value ($000) $3,792 Avg Close $10.26 Range $8.75 - $11.02

Q2 2022

Shares 309,583 Value ($000) $4,529 Avg Close $10.94 Range $9.62 - $12.37

Q1 2022

Shares 302,464 Value ($000) $5,483 Avg Close $12.09 Range $11.42 - $12.77

Q4 2021

Shares 296,362 Value ($000) $5,442 Avg Close $12.38 Range $11.40 - $12.91

Q3 2021

Shares 308,366 Value ($000) $5,892 Avg Close $12.04 Range $11.61 - $12.61

Q2 2021

Shares 341,195 Value ($000) $6,356 Avg Close $11.60 Range $11.00 - $12.15

Q1 2021

Shares 345,398 Value ($000) $6,138 Avg Close $11.12 Range $10.34 - $11.86

Q4 2020

Shares 370,875 Value ($000) $6,500 Avg Close $10.04 Range $9.08 - $10.83

Q3 2020

Shares 371,202 Value ($000) $5,876 Avg Close $9.48 Range $8.79 - $10.28

Q2 2020

Shares 353,758 Value ($000) $5,662 Avg Close $8.59 Range $5.97 - $10.12

Q1 2020

Shares 341,152 Value ($000) $3,949 Avg Close $9.92 Range $4.17 - $11.52

Q4 2019

Shares 341,369 Value ($000) $7,052 Avg Close $10.98 Range $10.60 - $11.46

Q3 2019

Shares 307,972 Value ($000) $6,331 Avg Close $10.78 Range $10.44 - $11.14

Q2 2019

Shares 289,613 Value ($000) $5,946 Avg Close $10.81 Range $10.44 - $11.13

Q1 2019

Shares 270,100 Value ($000) $5,629 Avg Close $10.46 Range $9.57 - $10.97

Q4 2018

Shares 206,418 Value ($000) $4,413 Avg Close $10.18 Range $9.27 - $10.68

Q3 2018

Shares 206,418 Value ($000) $4,413 Avg Close $10.36 Range $9.82 - $10.71

Q2 2018

Shares 183,341 Value ($000) $3,747 Avg Close $9.94 Range $9.49 - $10.28

Q1 2018

Shares 172,582 Value ($000) $3,505 Avg Close $9.57 Range $9.15 - $9.92

Q4 2017

Shares 96,563 Value ($000) $1,951 Avg Close $9.71 Range $9.22 - $10.27

Q3 2017

Shares 40,652 Value ($000) $879 Avg Close $9.64 Range $9.18 - $9.92

Q2 2017

Shares 34,100 Value ($000) $746 Avg Close $9.69 Range $9.25 - $10.05

Q1 2017

Shares 33,308 Value ($000) $753 Avg Close $9.41 Range $8.92 - $9.95

Q4 2016

Shares 6,041 Value ($000) $126 Avg Close $8.67 Range $8.13 - $9.07

Q1 2015

Shares 100 Value ($000) $1 Avg Close $7.04 Range $6.45 - $7.55

Q4 2014

Shares 38 Value ($000) $1 Avg Close $6.52 Range $6.19 - $6.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	255,134	$3,944	$14.93	$13.59 - $15.81
Q3 2025	297,306	$4,546	$15.53	$14.79 - $16.06
Q2 2025	306,107	$4,941	$14.91	$12.65 - $15.95
Q1 2025	272,425	$4,593	$15.48	$14.53 - $16.23
Q4 2024	260,443	$4,209	$14.09	$13.15 - $14.93
Q3 2024	259,384	$3,904	$13.43	$12.39 - $14.01
Q2 2024	311,820	$5,017	$13.29	$12.38 - $14.06
Q1 2024	343,137	$5,267	$12.42	$12.00 - $12.95
Q4 2023	353,084	$5,307	$11.92	$11.07 - $12.52
Q3 2023	349,835	$5,384	$11.81	$10.83 - $12.43
Q2 2023	361,289	$5,156	$10.91	$10.23 - $11.44
Q1 2023	357,726	$5,380	$11.13	$10.24 - $11.99
Q4 2022	322,840	$4,491	$10.01	$8.58 - $11.06
Q3 2022	307,759	$3,792	$10.26	$8.75 - $11.02
Q2 2022	309,583	$4,529	$10.94	$9.62 - $12.37
Q1 2022	302,464	$5,483	$12.09	$11.42 - $12.77
Q4 2021	296,362	$5,442	$12.38	$11.40 - $12.91
Q3 2021	308,366	$5,892	$12.04	$11.61 - $12.61
Q2 2021	341,195	$6,356	$11.60	$11.00 - $12.15
Q1 2021	345,398	$6,138	$11.12	$10.34 - $11.86
Q4 2020	370,875	$6,500	$10.04	$9.08 - $10.83
Q3 2020	371,202	$5,876	$9.48	$8.79 - $10.28
Q2 2020	353,758	$5,662	$8.59	$5.97 - $10.12
Q1 2020	341,152	$3,949	$9.92	$4.17 - $11.52
Q4 2019	341,369	$7,052	$10.98	$10.60 - $11.46
Q3 2019	307,972	$6,331	$10.78	$10.44 - $11.14
Q2 2019	289,613	$5,946	$10.81	$10.44 - $11.13
Q1 2019	270,100	$5,629	$10.46	$9.57 - $10.97
Q4 2018	206,418	$4,413	$10.18	$9.27 - $10.68
Q3 2018	206,418	$4,413	$10.36	$9.82 - $10.71
Q2 2018	183,341	$3,747	$9.94	$9.49 - $10.28
Q1 2018	172,582	$3,505	$9.57	$9.15 - $9.92
Q4 2017	96,563	$1,951	$9.71	$9.22 - $10.27
Q3 2017	40,652	$879	$9.64	$9.18 - $9.92
Q2 2017	34,100	$746	$9.69	$9.25 - $10.05
Q1 2017	33,308	$753	$9.41	$8.92 - $9.95
Q4 2016	6,041	$126	$8.67	$8.13 - $9.07
Q1 2015	100	$1	$7.04	$6.45 - $7.55
Q4 2014	38	$1	$6.52	$6.19 - $6.82