SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 19 Value ($000) $0 Avg Close $14.93 Range $13.59 - $15.81
Q3 2025
Shares 19 Value ($000) $0 Avg Close $15.53 Range $14.79 - $16.06
Q2 2025
Shares 5,490 Value ($000) $0 Avg Close $14.91 Range $12.65 - $15.95
Q1 2025
Shares 16,702 Value ($000) $0 Avg Close $15.48 Range $14.53 - $16.23
Q4 2024
Shares 6,111 Value ($000) $0 Avg Close $14.09 Range $13.15 - $14.93
Q3 2024
Shares 19 Value ($000) $0 Avg Close $13.43 Range $12.39 - $14.01
Q2 2024
Shares 19 Value ($000) $0 Avg Close $13.29 Range $12.38 - $14.06
Q1 2024
Shares 19 Value ($000) $0 Avg Close $12.42 Range $12.00 - $12.95
Q4 2023
Shares 19 Value ($000) $0 Avg Close $11.92 Range $11.07 - $12.52
Q3 2023
Shares 19 Value ($000) $0 Avg Close $11.81 Range $10.83 - $12.43
Q2 2023
Shares 19 Value ($000) $0 Avg Close $10.91 Range $10.23 - $11.44
Q1 2023
Shares 19 Value ($000) $0 Avg Close $11.13 Range $10.24 - $11.99
Q4 2022
Shares 46,130 Value ($000) $1 Avg Close $10.01 Range $8.58 - $11.06
Q3 2022
Shares 72,423 Value ($000) $889 Avg Close $10.26 Range $8.75 - $11.02
Q4 2021
Shares 67,427 Value ($000) $1,241 Avg Close $12.38 Range $11.40 - $12.91
Q3 2021
Shares 43,072 Value ($000) $822 Avg Close $12.04 Range $11.61 - $12.61
Q2 2021
Shares 51,296 Value ($000) $955 Avg Close $11.60 Range $11.00 - $12.15
Q1 2021
Shares 83,563 Value ($000) $1,483 Avg Close $11.12 Range $10.34 - $11.86
Q4 2020
Shares 267,402 Value ($000) $4,681 Avg Close $10.04 Range $9.08 - $10.83
Q3 2020
Shares 376,066 Value ($000) $5,960 Avg Close $9.48 Range $8.79 - $10.28
Q2 2020
Shares 415,796 Value ($000) $6,657 Avg Close $8.59 Range $5.97 - $10.12
Q1 2020
Shares 405,760 Value ($000) $4,719 Avg Close $9.92 Range $4.17 - $11.52
Q4 2019
Shares 204,080 Value ($000) $4,207 Avg Close $10.98 Range $10.60 - $11.46
Q3 2019
Shares 188,416 Value ($000) $3,888 Avg Close $10.78 Range $10.44 - $11.14
Q2 2019
Shares 161,611 Value ($000) $3,318 Avg Close $10.81 Range $10.44 - $11.13
Q1 2019
Shares 106,017 Value ($000) $2,208 Avg Close $10.46 Range $9.57 - $10.97
Q4 2018
Shares 5,801 Value ($000) $111 Avg Close $10.18 Range $9.27 - $10.68
Q4 2017
Shares 201,218 Value ($000) $4,066 Avg Close $9.71 Range $9.22 - $10.27
Q3 2017
Shares 244,258 Value ($000) $5,286 Avg Close $9.64 Range $9.18 - $9.92
Q2 2017
Shares 109,201 Value ($000) $2,389 Avg Close $9.69 Range $9.25 - $10.05
Q3 2015
Shares 30,505 Value ($000) $481 Avg Close $6.66 Range $5.91 - $7.09
Q2 2015
Shares 1,124,796 Value ($000) $20,246 Avg Close $7.16 Range $6.76 - $7.67
Q1 2015
Shares 1,627,744 Value ($000) $32,943 Avg Close $7.04 Range $6.45 - $7.55
Q4 2014
Shares 1,229,997 Value ($000) $22,151 Avg Close $6.52 Range $6.19 - $6.82
Q3 2014
Shares 862,291 Value ($000) $16,105 Avg Close $6.99 Range $6.41 - $7.55
Q2 2014
Shares 516,510 Value ($000) $10,992 Avg Close $7.28 Range $6.98 - $7.60