SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2025
Shares 50,583 Value ($000) $773 Avg Close $15.53 Range $14.79 - $16.06
Q2 2025
Shares 42,469 Value ($000) $685 Avg Close $14.91 Range $12.65 - $15.95
Q1 2025
Shares 36,005 Value ($000) $607 Avg Close $15.48 Range $14.53 - $16.23
Q4 2024
Shares 43,171 Value ($000) $698 Avg Close $14.09 Range $13.15 - $14.93
Q3 2024
Shares 38,004 Value ($000) $572 Avg Close $13.43 Range $12.39 - $14.01
Q2 2024
Shares 34,536 Value ($000) $556 Avg Close $13.29 Range $12.38 - $14.06
Q1 2024
Shares 37,709 Value ($000) $579 Avg Close $12.42 Range $12.00 - $12.95
Q4 2023
Shares 37,759 Value ($000) $568 Avg Close $11.92 Range $11.07 - $12.52
Q3 2023
Shares 689,099 Value ($000) $10,605 Avg Close $11.81 Range $10.83 - $12.43
Q2 2023
Shares 676,980 Value ($000) $9,661 Avg Close $10.91 Range $10.23 - $11.44
Q1 2023
Shares 755,943 Value ($000) $11,369 Avg Close $11.13 Range $10.24 - $11.99
Q4 2022
Shares 731,702 Value ($000) $10,178 Avg Close $10.01 Range $8.58 - $11.06
Q3 2022
Shares 58,178 Value ($000) $717 Avg Close $10.26 Range $8.75 - $11.02
Q2 2022
Shares 67,382 Value ($000) $986 Avg Close $10.94 Range $9.62 - $12.37
Q1 2022
Shares 71,362 Value ($000) $1,294 Avg Close $12.09 Range $11.42 - $12.77
Q4 2021
Shares 72,369 Value ($000) $1,334 Avg Close $12.38 Range $11.40 - $12.91
Q3 2021
Shares 76,020 Value ($000) $1,454 Avg Close $12.04 Range $11.61 - $12.61
Q2 2021
Shares 137,092 Value ($000) $2,556 Avg Close $11.60 Range $11.00 - $12.15
Q1 2021
Shares 126,147 Value ($000) $2,240 Avg Close $11.12 Range $10.34 - $11.86
Q4 2020
Shares 130,456 Value ($000) $2,284 Avg Close $10.04 Range $9.08 - $10.83
Q3 2020
Shares 133,444 Value ($000) $2,115 Avg Close $9.48 Range $8.79 - $10.28
Q2 2020
Shares 164,521 Value ($000) $2,634 Avg Close $8.59 Range $5.97 - $10.12
Q1 2020
Shares 167,597 Value ($000) $1,951 Avg Close $9.92 Range $4.17 - $11.52
Q4 2019
Shares 172,458 Value ($000) $3,556 Avg Close $10.98 Range $10.60 - $11.46
Q3 2019
Shares 171,162 Value ($000) $3,534 Avg Close $10.78 Range $10.44 - $11.14
Q2 2019
Shares 180,207 Value ($000) $3,700 Avg Close $10.81 Range $10.44 - $11.13
Q1 2019
Shares 188,439 Value ($000) $3,927 Avg Close $10.46 Range $9.57 - $10.97
Q4 2018
Shares 171,027 Value ($000) $3,282 Avg Close $10.18 Range $9.27 - $10.68
Q3 2018
Shares 178,668 Value ($000) $3,820 Avg Close $10.36 Range $9.82 - $10.71
Q2 2018
Shares 166,406 Value ($000) $3,402 Avg Close $9.94 Range $9.49 - $10.28
Q1 2018
Shares 150,500 Value ($000) $3,057 Avg Close $9.57 Range $9.15 - $9.92
Q4 2017
Shares 141,361 Value ($000) $2,856 Avg Close $9.71 Range $9.22 - $10.27
Q3 2017
Shares 146,784 Value ($000) $3,177 Avg Close $9.64 Range $9.18 - $9.92
Q2 2017
Shares 122,578 Value ($000) $2,681 Avg Close $9.69 Range $9.25 - $10.05
Q1 2017
Shares 79,282 Value ($000) $1,793 Avg Close $9.41 Range $8.92 - $9.95
Q4 2016
Shares 79,953 Value ($000) $1,665 Avg Close $8.67 Range $8.13 - $9.07
Q3 2016
Shares 97,732 Value ($000) $2,006 Avg Close $8.35 Range $7.82 - $8.71
Q2 2016
Shares 111,269 Value ($000) $2,119 Avg Close $7.39 Range $6.85 - $7.93
Q1 2016
Shares 159,039 Value ($000) $2,748 Avg Close $6.63 Range $5.96 - $7.11
Q4 2015
Shares 189,894 Value ($000) $3,120 Avg Close $6.68 Range $6.11 - $7.07
Q3 2015
Shares 213,323 Value ($000) $3,374 Avg Close $6.66 Range $5.91 - $7.09
Q2 2015
Shares 247,387 Value ($000) $4,453 Avg Close $7.16 Range $6.76 - $7.67
Q1 2015
Shares 274,335 Value ($000) $5,552 Avg Close $7.04 Range $6.45 - $7.55
Q4 2014
Shares 341,095 Value ($000) $6,143 Avg Close $6.52 Range $6.19 - $6.82
Q3 2014
Shares 345,461 Value ($000) $6,453 Avg Close $6.99 Range $6.41 - $7.55
Q2 2014
Shares 378,055 Value ($000) $8,046 Avg Close $7.28 Range $6.98 - $7.60
Q1 2014
Shares 323,891 Value ($000) $7,054 Avg Close $7.45 Range $7.26 - $7.75
Q4 2013
Shares 297,037 Value ($000) $6,697 Avg Close $7.41 Range $7.13 - $7.65
Q3 2013
Shares 308,415 Value ($000) $6,840 Avg Close $7.29 Range $6.80 - $8.06
Q2 2013
Shares 302,714 Value ($000) $6,989 Avg Close $7.36 Range $6.98 - $7.70