SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025

Shares 1,110,266 Value ($000) $17 Avg Close $14.93 Range $13.59 - $15.81

Q3 2025

Shares 1,195,136 Value ($000) $18 Avg Close $15.53 Range $14.79 - $16.06

Q2 2025

Shares 1,120,153 Value ($000) $18 Avg Close $14.91 Range $12.65 - $15.95

Q1 2025

Shares 975,277 Value ($000) $16 Avg Close $15.48 Range $14.53 - $16.23

Q4 2024

Shares 1,044,152 Value ($000) $17 Avg Close $14.09 Range $13.15 - $14.93

Q3 2024

Shares 999,291 Value ($000) $15 Avg Close $13.43 Range $12.39 - $14.01

Q2 2024

Shares 935,970 Value ($000) $15 Avg Close $13.29 Range $12.38 - $14.06

Q1 2024

Shares 918,196 Value ($000) $14 Avg Close $12.42 Range $12.00 - $12.95

Q4 2023

Shares 849,876 Value ($000) $13 Avg Close $11.92 Range $11.07 - $12.52

Q3 2023

Shares 768,482 Value ($000) $12 Avg Close $11.81 Range $10.83 - $12.43

Q2 2023

Shares 721,722 Value ($000) $10 Avg Close $10.91 Range $10.23 - $11.44

Q1 2023

Shares 682,048 Value ($000) $10 Avg Close $11.13 Range $10.24 - $11.99

Q4 2022

Shares 647,826 Value ($000) $9 Avg Close $10.01 Range $8.58 - $11.06

Q3 2022

Shares 608,276 Value ($000) $7,494 Avg Close $10.26 Range $8.75 - $11.02

Q2 2022

Shares 661,304 Value ($000) $9,675 Avg Close $10.94 Range $9.62 - $12.37

Q1 2022

Shares 932,476 Value ($000) $16,905 Avg Close $12.09 Range $11.42 - $12.77

Q4 2021

Shares 576,895 Value ($000) $10,632 Avg Close $12.38 Range $11.40 - $12.91

Q3 2021

Shares 528,727 Value ($000) $10,115 Avg Close $12.04 Range $11.61 - $12.61

Q2 2021

Shares 561,031 Value ($000) $10,458 Avg Close $11.60 Range $11.00 - $12.15

Q1 2021

Shares 631,661 Value ($000) $11,218 Avg Close $11.12 Range $10.34 - $11.86

Q4 2020

Shares 537,617 Value ($000) $9,414 Avg Close $10.04 Range $9.08 - $10.83

Q3 2020

Shares 482,656 Value ($000) $7,650 Avg Close $9.48 Range $8.79 - $10.28

Q2 2020

Shares 447,496 Value ($000) $7,164 Avg Close $8.59 Range $5.97 - $10.12

Q1 2020

Shares 398,823 Value ($000) $4,642 Avg Close $9.92 Range $4.17 - $11.52

Q4 2019

Shares 358,091 Value ($000) $7,384 Avg Close $10.98 Range $10.60 - $11.46

Q3 2019

Shares 294,477 Value ($000) $6,081 Avg Close $10.78 Range $10.44 - $11.14

Q2 2019

Shares 277,435 Value ($000) $5,696 Avg Close $10.81 Range $10.44 - $11.13

Q1 2019

Shares 251,902 Value ($000) $5,250 Avg Close $10.46 Range $9.57 - $10.97

Q4 2018

Shares 255,315 Value ($000) $4,899 Avg Close $10.18 Range $9.27 - $10.68

Q3 2018

Shares 262,035 Value ($000) $5,602 Avg Close $10.36 Range $9.82 - $10.71

Q2 2018

Shares 238,734 Value ($000) $4,880 Avg Close $9.94 Range $9.49 - $10.28

Q1 2018

Shares 215,475 Value ($000) $4,376 Avg Close $9.57 Range $9.15 - $9.92

Q4 2017

Shares 225,470 Value ($000) $4,557 Avg Close $9.71 Range $9.22 - $10.27

Q3 2017

Shares 221,726 Value ($000) $4,798 Avg Close $9.64 Range $9.18 - $9.92

Q2 2017

Shares 252,996 Value ($000) $5,533 Avg Close $9.69 Range $9.25 - $10.05

Q1 2017

Shares 226,152 Value ($000) $5,113 Avg Close $9.41 Range $8.92 - $9.95

Q4 2016

Shares 175,284 Value ($000) $3,649 Avg Close $8.67 Range $8.13 - $9.07

Q3 2016

Shares 144,138 Value ($000) $2,958 Avg Close $8.35 Range $7.82 - $8.71

Q2 2016

Shares 136,719 Value ($000) $2,604 Avg Close $7.39 Range $6.85 - $7.93

Q1 2016

Shares 120,888 Value ($000) $2,089 Avg Close $6.63 Range $5.96 - $7.11

Q4 2015

Shares 121,913 Value ($000) $2,003 Avg Close $6.68 Range $6.11 - $7.07

Q3 2015

Shares 128,993 Value ($000) $2,041 Avg Close $6.66 Range $5.91 - $7.09

Q2 2015

Shares 117,666 Value ($000) $2,118 Avg Close $7.16 Range $6.76 - $7.67

Q1 2015

Shares 111,367 Value ($000) $2,254 Avg Close $7.04 Range $6.45 - $7.55

Q4 2014

Shares 114,012 Value ($000) $2,053 Avg Close $6.52 Range $6.19 - $6.82

Q3 2014

Shares 77,971 Value ($000) $1,456 Avg Close $6.99 Range $6.41 - $7.55

Q2 2014

Shares 78,708 Value ($000) $1,675 Avg Close $7.28 Range $6.98 - $7.60

Q1 2014

Shares 64,080 Value ($000) $1,396 Avg Close $7.45 Range $7.26 - $7.75

Q4 2013

Shares 51,936 Value ($000) $1,171 Avg Close $7.41 Range $7.13 - $7.65

Q3 2013

Shares 42,978 Value ($000) $953 Avg Close $7.29 Range $6.80 - $8.06

Q2 2013

Shares 34,490 Value ($000) $796 Avg Close $7.36 Range $6.98 - $7.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,110,266	$17	$14.93	$13.59 - $15.81
Q3 2025	1,195,136	$18	$15.53	$14.79 - $16.06
Q2 2025	1,120,153	$18	$14.91	$12.65 - $15.95
Q1 2025	975,277	$16	$15.48	$14.53 - $16.23
Q4 2024	1,044,152	$17	$14.09	$13.15 - $14.93
Q3 2024	999,291	$15	$13.43	$12.39 - $14.01
Q2 2024	935,970	$15	$13.29	$12.38 - $14.06
Q1 2024	918,196	$14	$12.42	$12.00 - $12.95
Q4 2023	849,876	$13	$11.92	$11.07 - $12.52
Q3 2023	768,482	$12	$11.81	$10.83 - $12.43
Q2 2023	721,722	$10	$10.91	$10.23 - $11.44
Q1 2023	682,048	$10	$11.13	$10.24 - $11.99
Q4 2022	647,826	$9	$10.01	$8.58 - $11.06
Q3 2022	608,276	$7,494	$10.26	$8.75 - $11.02
Q2 2022	661,304	$9,675	$10.94	$9.62 - $12.37
Q1 2022	932,476	$16,905	$12.09	$11.42 - $12.77
Q4 2021	576,895	$10,632	$12.38	$11.40 - $12.91
Q3 2021	528,727	$10,115	$12.04	$11.61 - $12.61
Q2 2021	561,031	$10,458	$11.60	$11.00 - $12.15
Q1 2021	631,661	$11,218	$11.12	$10.34 - $11.86
Q4 2020	537,617	$9,414	$10.04	$9.08 - $10.83
Q3 2020	482,656	$7,650	$9.48	$8.79 - $10.28
Q2 2020	447,496	$7,164	$8.59	$5.97 - $10.12
Q1 2020	398,823	$4,642	$9.92	$4.17 - $11.52
Q4 2019	358,091	$7,384	$10.98	$10.60 - $11.46
Q3 2019	294,477	$6,081	$10.78	$10.44 - $11.14
Q2 2019	277,435	$5,696	$10.81	$10.44 - $11.13
Q1 2019	251,902	$5,250	$10.46	$9.57 - $10.97
Q4 2018	255,315	$4,899	$10.18	$9.27 - $10.68
Q3 2018	262,035	$5,602	$10.36	$9.82 - $10.71
Q2 2018	238,734	$4,880	$9.94	$9.49 - $10.28
Q1 2018	215,475	$4,376	$9.57	$9.15 - $9.92
Q4 2017	225,470	$4,557	$9.71	$9.22 - $10.27
Q3 2017	221,726	$4,798	$9.64	$9.18 - $9.92
Q2 2017	252,996	$5,533	$9.69	$9.25 - $10.05
Q1 2017	226,152	$5,113	$9.41	$8.92 - $9.95
Q4 2016	175,284	$3,649	$8.67	$8.13 - $9.07
Q3 2016	144,138	$2,958	$8.35	$7.82 - $8.71
Q2 2016	136,719	$2,604	$7.39	$6.85 - $7.93
Q1 2016	120,888	$2,089	$6.63	$5.96 - $7.11
Q4 2015	121,913	$2,003	$6.68	$6.11 - $7.07
Q3 2015	128,993	$2,041	$6.66	$5.91 - $7.09
Q2 2015	117,666	$2,118	$7.16	$6.76 - $7.67
Q1 2015	111,367	$2,254	$7.04	$6.45 - $7.55
Q4 2014	114,012	$2,053	$6.52	$6.19 - $6.82
Q3 2014	77,971	$1,456	$6.99	$6.41 - $7.55
Q2 2014	78,708	$1,675	$7.28	$6.98 - $7.60
Q1 2014	64,080	$1,396	$7.45	$7.26 - $7.75
Q4 2013	51,936	$1,171	$7.41	$7.13 - $7.65
Q3 2013	42,978	$953	$7.29	$6.80 - $8.06
Q2 2013	34,490	$796	$7.36	$6.98 - $7.70