SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q2 2021
Shares 21,463 Value ($000) $401 Avg Close $11.60 Range $11.00 - $12.15
Q4 2020
Shares 11,550 Value ($000) $202 Avg Close $10.04 Range $9.08 - $10.83
Q4 2019
Shares 14,000 Value ($000) $289 Avg Close $10.98 Range $10.60 - $11.46
Q3 2019
Shares 15,300 Value ($000) $316 Avg Close $10.78 Range $10.44 - $11.14
Q2 2019
Shares 15,300 Value ($000) $314 Avg Close $10.81 Range $10.44 - $11.13
Q1 2019
Shares 15,300 Value ($000) $319 Avg Close $10.46 Range $9.57 - $10.97
Q4 2018
Shares 18,700 Value ($000) $359 Avg Close $10.18 Range $9.27 - $10.68
Q3 2018
Shares 20,600 Value ($000) $440 Avg Close $10.36 Range $9.82 - $10.71
Q2 2018
Shares 24,200 Value ($000) $495 Avg Close $9.94 Range $9.49 - $10.28
Q1 2018
Shares 24,200 Value ($000) $492 Avg Close $9.57 Range $9.15 - $9.92
Q4 2017
Shares 13,000 Value ($000) $263 Avg Close $9.71 Range $9.22 - $10.27
Q3 2017
Shares 13,000 Value ($000) $281 Avg Close $9.64 Range $9.18 - $9.92
Q2 2017
Shares 21,600 Value ($000) $472 Avg Close $9.69 Range $9.25 - $10.05
Q1 2017
Shares 21,600 Value ($000) $488 Avg Close $9.41 Range $8.92 - $9.95
Q4 2016
Shares 23,176 Value ($000) $483 Avg Close $8.67 Range $8.13 - $9.07
Q3 2016
Shares 53,000 Value ($000) $1,088 Avg Close $8.35 Range $7.82 - $8.71
Q2 2016
Shares 56,800 Value ($000) $1,082 Avg Close $7.39 Range $6.85 - $7.93
Q1 2016
Shares 56,800 Value ($000) $982 Avg Close $6.63 Range $5.96 - $7.11
Q4 2015
Shares 56,800 Value ($000) $933 Avg Close $6.68 Range $6.11 - $7.07
Q3 2015
Shares 56,800 Value ($000) $899 Avg Close $6.66 Range $5.91 - $7.09
Q2 2015
Shares 56,800 Value ($000) $1,022 Avg Close $7.16 Range $6.76 - $7.67
Q1 2015
Shares 47,200 Value ($000) $955 Avg Close $7.04 Range $6.45 - $7.55