SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 323,244 Value ($000) $4,997 Avg Close $14.93 Range $13.59 - $15.81

Q3 2025

Shares 216,093 Value ($000) $3,304 Avg Close $15.53 Range $14.79 - $16.06

Q2 2025

Shares 261,350 Value ($000) $4,218 Avg Close $14.91 Range $12.65 - $15.95

Q1 2025

Shares 204,197 Value ($000) $3,443 Avg Close $15.48 Range $14.53 - $16.23

Q4 2024

Shares 208,640 Value ($000) $3,372 Avg Close $14.09 Range $13.15 - $14.93

Q3 2024

Shares 230,843 Value ($000) $3,474 Avg Close $13.43 Range $12.39 - $14.01

Q2 2024

Shares 210,981 Value ($000) $3,395 Avg Close $13.29 Range $12.38 - $14.06

Q1 2024

Shares 200,714 Value ($000) $3,081 Avg Close $12.42 Range $12.00 - $12.95

Q4 2023

Shares 189,051 Value ($000) $2,841 Avg Close $11.92 Range $11.07 - $12.52

Q3 2023

Shares 179,028 Value ($000) $2,755 Avg Close $11.81 Range $10.83 - $12.43

Q2 2023

Shares 184,542 Value ($000) $2,633 Avg Close $10.91 Range $10.23 - $11.44

Q1 2023

Shares 180,020 Value ($000) $2,708 Avg Close $11.13 Range $10.24 - $11.99

Q4 2022

Shares 287,981 Value ($000) $4,006 Avg Close $10.01 Range $8.58 - $11.06

Q3 2022

Shares 331,508 Value ($000) $4,084 Avg Close $10.26 Range $8.75 - $11.02

Q2 2022

Shares 348,147 Value ($000) $5,093 Avg Close $10.94 Range $9.62 - $12.37

Q1 2022

Shares 341,738 Value ($000) $6,196 Avg Close $12.09 Range $11.42 - $12.77

Q4 2021

Shares 388,700 Value ($000) $7,164 Avg Close $12.38 Range $11.40 - $12.91

Q3 2021

Shares 405,920 Value ($000) $7,764 Avg Close $12.04 Range $11.61 - $12.61

Q2 2021

Shares 423,556 Value ($000) $7,895 Avg Close $11.60 Range $11.00 - $12.15

Q1 2021

Shares 476,486 Value ($000) $8,462 Avg Close $11.12 Range $10.34 - $11.86

Q4 2020

Shares 432,013 Value ($000) $7,565 Avg Close $10.04 Range $9.08 - $10.83

Q3 2020

Shares 445,771 Value ($000) $7,066 Avg Close $9.48 Range $8.79 - $10.28

Q2 2020

Shares 506,563 Value ($000) $8,110 Avg Close $8.59 Range $5.97 - $10.12

Q1 2020

Shares 339,831 Value ($000) $3,956 Avg Close $9.92 Range $4.17 - $11.52

Q4 2019

Shares 356,990 Value ($000) $7,361 Avg Close $10.98 Range $10.60 - $11.46

Q3 2019

Shares 349,046 Value ($000) $7,208 Avg Close $10.78 Range $10.44 - $11.14

Q2 2019

Shares 404,656 Value ($000) $8,307 Avg Close $10.81 Range $10.44 - $11.13

Q1 2019

Shares 432,721 Value ($000) $9,018 Avg Close $10.46 Range $9.57 - $10.97

Q4 2018

Shares 276,176 Value ($000) $5,300 Avg Close $10.18 Range $9.27 - $10.68

Q3 2018

Shares 296,391 Value ($000) $6,336 Avg Close $10.36 Range $9.82 - $10.71

Q2 2018

Shares 358,480 Value ($000) $7,326 Avg Close $9.94 Range $9.49 - $10.28

Q1 2018

Shares 341,177 Value ($000) $6,930 Avg Close $9.57 Range $9.15 - $9.92

Q4 2017

Shares 415,787 Value ($000) $8,402 Avg Close $9.71 Range $9.22 - $10.27

Q3 2017

Shares 315,977 Value ($000) $6,837 Avg Close $9.64 Range $9.18 - $9.92

Q2 2017

Shares 277,538 Value ($000) $6,071 Avg Close $9.69 Range $9.25 - $10.05

Q1 2017

Shares 299,650 Value ($000) $6,777 Avg Close $9.41 Range $8.92 - $9.95

Q4 2016

Shares 319,155 Value ($000) $6,646 Avg Close $8.67 Range $8.13 - $9.07

Q3 2016

Shares 255,626 Value ($000) $5,246 Avg Close $8.35 Range $7.82 - $8.71

Q2 2016

Shares 292,413 Value ($000) $5,571 Avg Close $7.39 Range $6.85 - $7.93

Q1 2016

Shares 317,961 Value ($000) $5,493 Avg Close $6.63 Range $5.96 - $7.11

Q4 2015

Shares 379,761 Value ($000) $6,238 Avg Close $6.68 Range $6.11 - $7.07

Q3 2015

Shares 740,536 Value ($000) $11,715 Avg Close $6.66 Range $5.91 - $7.09

Q2 2015

Shares 1,540,187 Value ($000) $27,725 Avg Close $7.16 Range $6.76 - $7.67

Q1 2015

Shares 801,739 Value ($000) $16,227 Avg Close $7.04 Range $6.45 - $7.55

Q4 2014

Shares 697,629 Value ($000) $12,565 Avg Close $6.52 Range $6.19 - $6.82

Q3 2014

Shares 759,092 Value ($000) $14,179 Avg Close $6.99 Range $6.41 - $7.55

Q2 2014

Shares 532,522 Value ($000) $11,333 Avg Close $7.28 Range $6.98 - $7.60

Q1 2014

Shares 412,127 Value ($000) $8,976 Avg Close $7.45 Range $7.26 - $7.75

Q4 2013

Shares 521,186 Value ($000) $11,752 Avg Close $7.41 Range $7.13 - $7.65

Q3 2013

Shares 490,916 Value ($000) $10,888 Avg Close $7.29 Range $6.80 - $8.06

Q2 2013

Shares 558,484 Value ($000) $12,896 Avg Close $7.36 Range $6.98 - $7.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	323,244	$4,997	$14.93	$13.59 - $15.81
Q3 2025	216,093	$3,304	$15.53	$14.79 - $16.06
Q2 2025	261,350	$4,218	$14.91	$12.65 - $15.95
Q1 2025	204,197	$3,443	$15.48	$14.53 - $16.23
Q4 2024	208,640	$3,372	$14.09	$13.15 - $14.93
Q3 2024	230,843	$3,474	$13.43	$12.39 - $14.01
Q2 2024	210,981	$3,395	$13.29	$12.38 - $14.06
Q1 2024	200,714	$3,081	$12.42	$12.00 - $12.95
Q4 2023	189,051	$2,841	$11.92	$11.07 - $12.52
Q3 2023	179,028	$2,755	$11.81	$10.83 - $12.43
Q2 2023	184,542	$2,633	$10.91	$10.23 - $11.44
Q1 2023	180,020	$2,708	$11.13	$10.24 - $11.99
Q4 2022	287,981	$4,006	$10.01	$8.58 - $11.06
Q3 2022	331,508	$4,084	$10.26	$8.75 - $11.02
Q2 2022	348,147	$5,093	$10.94	$9.62 - $12.37
Q1 2022	341,738	$6,196	$12.09	$11.42 - $12.77
Q4 2021	388,700	$7,164	$12.38	$11.40 - $12.91
Q3 2021	405,920	$7,764	$12.04	$11.61 - $12.61
Q2 2021	423,556	$7,895	$11.60	$11.00 - $12.15
Q1 2021	476,486	$8,462	$11.12	$10.34 - $11.86
Q4 2020	432,013	$7,565	$10.04	$9.08 - $10.83
Q3 2020	445,771	$7,066	$9.48	$8.79 - $10.28
Q2 2020	506,563	$8,110	$8.59	$5.97 - $10.12
Q1 2020	339,831	$3,956	$9.92	$4.17 - $11.52
Q4 2019	356,990	$7,361	$10.98	$10.60 - $11.46
Q3 2019	349,046	$7,208	$10.78	$10.44 - $11.14
Q2 2019	404,656	$8,307	$10.81	$10.44 - $11.13
Q1 2019	432,721	$9,018	$10.46	$9.57 - $10.97
Q4 2018	276,176	$5,300	$10.18	$9.27 - $10.68
Q3 2018	296,391	$6,336	$10.36	$9.82 - $10.71
Q2 2018	358,480	$7,326	$9.94	$9.49 - $10.28
Q1 2018	341,177	$6,930	$9.57	$9.15 - $9.92
Q4 2017	415,787	$8,402	$9.71	$9.22 - $10.27
Q3 2017	315,977	$6,837	$9.64	$9.18 - $9.92
Q2 2017	277,538	$6,071	$9.69	$9.25 - $10.05
Q1 2017	299,650	$6,777	$9.41	$8.92 - $9.95
Q4 2016	319,155	$6,646	$8.67	$8.13 - $9.07
Q3 2016	255,626	$5,246	$8.35	$7.82 - $8.71
Q2 2016	292,413	$5,571	$7.39	$6.85 - $7.93
Q1 2016	317,961	$5,493	$6.63	$5.96 - $7.11
Q4 2015	379,761	$6,238	$6.68	$6.11 - $7.07
Q3 2015	740,536	$11,715	$6.66	$5.91 - $7.09
Q2 2015	1,540,187	$27,725	$7.16	$6.76 - $7.67
Q1 2015	801,739	$16,227	$7.04	$6.45 - $7.55
Q4 2014	697,629	$12,565	$6.52	$6.19 - $6.82
Q3 2014	759,092	$14,179	$6.99	$6.41 - $7.55
Q2 2014	532,522	$11,333	$7.28	$6.98 - $7.60
Q1 2014	412,127	$8,976	$7.45	$7.26 - $7.75
Q4 2013	521,186	$11,752	$7.41	$7.13 - $7.65
Q3 2013	490,916	$10,888	$7.29	$6.80 - $8.06
Q2 2013	558,484	$12,896	$7.36	$6.98 - $7.70