SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2022
Shares 690,791 Value ($000) $12,523 Avg Close $12.09 Range $11.42 - $12.77
Q4 2021
Shares 1,206,447 Value ($000) $22,235 Avg Close $12.38 Range $11.40 - $12.91
Q3 2021
Shares 1,266,366 Value ($000) $24,226 Avg Close $12.04 Range $11.61 - $12.61
Q2 2021
Shares 1,440,423 Value ($000) $26,850 Avg Close $11.60 Range $11.00 - $12.15
Q1 2021
Shares 1,886,249 Value ($000) $33,499 Avg Close $11.12 Range $10.34 - $11.86
Q4 2020
Shares 2,714,236 Value ($000) $47,526 Avg Close $10.04 Range $9.08 - $10.83
Q3 2020
Shares 2,797,123 Value ($000) $44,334 Avg Close $9.48 Range $8.79 - $10.28
Q2 2020
Shares 2,950,566 Value ($000) $47,238 Avg Close $8.59 Range $5.97 - $10.12
Q1 2020
Shares 2,844,448 Value ($000) $33,110 Avg Close $9.92 Range $4.17 - $11.52
Q4 2019
Shares 3,894,397 Value ($000) $80,302 Avg Close $10.98 Range $10.60 - $11.46
Q3 2019
Shares 4,948,183 Value ($000) $102,181 Avg Close $10.78 Range $10.44 - $11.14
Q2 2019
Shares 5,129,115 Value ($000) $105,300 Avg Close $10.81 Range $10.44 - $11.13
Q1 2019
Shares 5,063,964 Value ($000) $105,533 Avg Close $10.46 Range $9.57 - $10.97
Q4 2018
Shares 5,860,416 Value ($000) $112,461 Avg Close $10.18 Range $9.27 - $10.68
Q3 2018
Shares 5,896,256 Value ($000) $126,062 Avg Close $10.36 Range $9.82 - $10.71
Q2 2018
Shares 5,884,470 Value ($000) $120,279 Avg Close $9.94 Range $9.49 - $10.28
Q1 2018
Shares 5,850,537 Value ($000) $118,824 Avg Close $9.57 Range $9.15 - $9.92
Q4 2017
Shares 5,914,325 Value ($000) $119,528 Avg Close $9.71 Range $9.22 - $10.27
Q3 2017
Shares 5,883,669 Value ($000) $127,322 Avg Close $9.64 Range $9.18 - $9.92
Q2 2017
Shares 5,916,515 Value ($000) $129,395 Avg Close $9.69 Range $9.25 - $10.05
Q1 2017
Shares 5,883,744 Value ($000) $133,030 Avg Close $9.41 Range $8.92 - $9.95
Q4 2016
Shares 5,907,082 Value ($000) $122,986 Avg Close $8.67 Range $8.13 - $9.07
Q3 2016
Shares 5,907,923 Value ($000) $121,230 Avg Close $8.35 Range $7.82 - $8.71
Q2 2016
Shares 5,914,793 Value ($000) $112,677 Avg Close $7.39 Range $6.85 - $7.93
Q1 2016
Shares 5,915,204 Value ($000) $102,215 Avg Close $6.63 Range $5.96 - $7.11
Q4 2015
Shares 5,945,122 Value ($000) $97,679 Avg Close $6.68 Range $6.11 - $7.07
Q3 2015
Shares 5,909,632 Value ($000) $93,490 Avg Close $6.66 Range $5.91 - $7.09
Q2 2015
Shares 5,937,812 Value ($000) $106,880 Avg Close $7.16 Range $6.76 - $7.67
Q1 2015
Shares 5,894,562 Value ($000) $119,307 Avg Close $7.04 Range $6.45 - $7.55
Q4 2014
Shares 5,936,917 Value ($000) $106,924 Avg Close $6.52 Range $6.19 - $6.82
Q3 2014
Shares 5,932,625 Value ($000) $110,821 Avg Close $6.99 Range $6.41 - $7.55
Q2 2014
Shares 5,964,004 Value ($000) $126,914 Avg Close $7.28 Range $6.98 - $7.60
Q1 2014
Shares 5,651,309 Value ($000) $123,085 Avg Close $7.45 Range $7.26 - $7.75
Q4 2013
Shares 4,696,736 Value ($000) $105,912 Avg Close $7.41 Range $7.13 - $7.65
Q3 2013
Shares 3,588,647 Value ($000) $79,560 Avg Close $7.29 Range $6.80 - $8.06
Q2 2013
Shares 1,911,784 Value ($000) $44,143 Avg Close $7.36 Range $6.98 - $7.70