SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 10,300 Value ($000) $159 Avg Close $14.93 Range $13.59 - $15.81
Q3 2025
Shares 10,239 Value ($000) $157 Avg Close $15.53 Range $14.79 - $16.06
Q2 2025
Shares 53,726 Value ($000) $867 Avg Close $14.91 Range $12.65 - $15.95
Q1 2025
Shares 37,803 Value ($000) $637 Avg Close $15.48 Range $14.53 - $16.23
Q1 2024
Shares 27,407 Value ($000) $421 Avg Close $12.42 Range $12.00 - $12.95
Q4 2023
Shares 29,323 Value ($000) $441 Avg Close $11.92 Range $11.07 - $12.52
Q3 2023
Shares 30,160 Value ($000) $464 Avg Close $11.81 Range $10.83 - $12.43
Q2 2023
Shares 71,735 Value ($000) $1,024 Avg Close $10.91 Range $10.23 - $11.44
Q1 2023
Shares 46,506 Value ($000) $699 Avg Close $11.13 Range $10.24 - $11.99
Q4 2022
Shares 46,519 Value ($000) $647 Avg Close $10.01 Range $8.58 - $11.06
Q3 2022
Shares 47,572 Value ($000) $586 Avg Close $10.26 Range $8.75 - $11.02
Q3 2020
Shares 17,840 Value ($000) $283 Avg Close $9.48 Range $8.79 - $10.28
Q2 2020
Shares 17,562 Value ($000) $281 Avg Close $8.59 Range $5.97 - $10.12
Q1 2020
Shares 13,862 Value ($000) $162 Avg Close $9.92 Range $4.17 - $11.52
Q3 2013
Shares 16,360 Value ($000) $363 Avg Close $7.29 Range $6.80 - $8.06
Q2 2013
Shares 16,784 Value ($000) $387 Avg Close $7.36 Range $6.98 - $7.70