SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 205,499 Value ($000) $3,177 Avg Close $14.93 Range $13.59 - $15.81

Q3 2025

Shares 232,096 Value ($000) $3,549 Avg Close $15.53 Range $14.79 - $16.06

Q2 2025

Shares 232,091 Value ($000) $3,746 Avg Close $14.91 Range $12.65 - $15.95

Q1 2025

Shares 231,035 Value ($000) $3,895 Avg Close $15.48 Range $14.53 - $16.23

Q4 2024

Shares 234,442 Value ($000) $3,788 Avg Close $14.09 Range $13.15 - $14.93

Q3 2024

Shares 234,469 Value ($000) $3,529 Avg Close $13.43 Range $12.39 - $14.01

Q2 2024

Shares 232,459 Value ($000) $3,740 Avg Close $13.29 Range $12.38 - $14.06

Q1 2024

Shares 236,500 Value ($000) $3,630 Avg Close $12.42 Range $12.00 - $12.95

Q4 2023

Shares 234,661 Value ($000) $3,528 Avg Close $11.92 Range $11.07 - $12.52

Q3 2023

Shares 225,157 Value ($000) $3,466 Avg Close $11.81 Range $10.83 - $12.43

Q2 2023

Shares 220,806 Value ($000) $3,150 Avg Close $10.91 Range $10.23 - $11.44

Q1 2023

Shares 226,177 Value ($000) $3,402 Avg Close $11.13 Range $10.24 - $11.99

Q4 2022

Shares 225,555 Value ($000) $3,138 Avg Close $10.01 Range $8.58 - $11.06

Q3 2022

Shares 226,856 Value ($000) $2,795 Avg Close $10.26 Range $8.75 - $11.02

Q2 2022

Shares 219,505 Value ($000) $3,211 Avg Close $10.94 Range $9.62 - $12.37

Q1 2022

Shares 151,115 Value ($000) $2,740 Avg Close $12.09 Range $11.42 - $12.77

Q4 2021

Shares 143,105 Value ($000) $2,637 Avg Close $12.38 Range $11.40 - $12.91

Q3 2021

Shares 145,704 Value ($000) $2,787 Avg Close $12.04 Range $11.61 - $12.61

Q2 2021

Shares 144,418 Value ($000) $2,692 Avg Close $11.60 Range $11.00 - $12.15

Q1 2021

Shares 56,594 Value ($000) $1,005 Avg Close $11.12 Range $10.34 - $11.86

Q4 2020

Shares 64,235 Value ($000) $1,125 Avg Close $10.04 Range $9.08 - $10.83

Q3 2020

Shares 63,508 Value ($000) $1,006 Avg Close $9.48 Range $8.79 - $10.28

Q2 2020

Shares 47,925 Value ($000) $768 Avg Close $8.59 Range $5.97 - $10.12

Q1 2020

Shares 111,035 Value ($000) $1,292 Avg Close $9.92 Range $4.17 - $11.52

Q4 2019

Shares 113,176 Value ($000) $2,334 Avg Close $10.98 Range $10.60 - $11.46

Q3 2019

Shares 105,192 Value ($000) $2,172 Avg Close $10.78 Range $10.44 - $11.14

Q2 2019

Shares 101,435 Value ($000) $2,083 Avg Close $10.81 Range $10.44 - $11.13

Q1 2019

Shares 87,323 Value ($000) $1,820 Avg Close $10.46 Range $9.57 - $10.97

Q4 2018

Shares 87,638 Value ($000) $1,681 Avg Close $10.18 Range $9.27 - $10.68

Q3 2018

Shares 93,691 Value ($000) $2,004 Avg Close $10.36 Range $9.82 - $10.71

Q2 2018

Shares 91,541 Value ($000) $1,871 Avg Close $9.94 Range $9.49 - $10.28

Q1 2018

Shares 91,323 Value ($000) $1,855 Avg Close $9.57 Range $9.15 - $9.92

Q4 2017

Shares 51,180 Value ($000) $1,034 Avg Close $9.71 Range $9.22 - $10.27

Q3 2017

Shares 41,046 Value ($000) $888 Avg Close $9.64 Range $9.18 - $9.92

Q2 2017

Shares 38,320 Value ($000) $838 Avg Close $9.69 Range $9.25 - $10.05

Q1 2017

Shares 38,204 Value ($000) $864 Avg Close $9.41 Range $8.92 - $9.95

Q4 2016

Shares 35,829 Value ($000) $746 Avg Close $8.67 Range $8.13 - $9.07

Q3 2016

Shares 40,351 Value ($000) $828 Avg Close $8.35 Range $7.82 - $8.71

Q2 2016

Shares 73,705 Value ($000) $1,405 Avg Close $7.39 Range $6.85 - $7.93

Q1 2016

Shares 87,063 Value ($000) $1,504 Avg Close $6.63 Range $5.96 - $7.11

Q4 2015

Shares 81,599 Value ($000) $1,341 Avg Close $6.68 Range $6.11 - $7.07

Q3 2015

Shares 111,576 Value ($000) $1,765 Avg Close $6.66 Range $5.91 - $7.09

Q2 2015

Shares 127,714 Value ($000) $2,298 Avg Close $7.16 Range $6.76 - $7.67

Q1 2015

Shares 81,609 Value ($000) $1,652 Avg Close $7.04 Range $6.45 - $7.55

Q4 2014

Shares 75,371 Value ($000) $1,357 Avg Close $6.52 Range $6.19 - $6.82

Q3 2014

Shares 41,147 Value ($000) $769 Avg Close $6.99 Range $6.41 - $7.55

Q2 2014

Shares 51,324 Value ($000) $1,092 Avg Close $7.28 Range $6.98 - $7.60

Q1 2014

Shares 21,214 Value ($000) $462 Avg Close $7.45 Range $7.26 - $7.75

Q4 2013

Shares 35,927 Value ($000) $811 Avg Close $7.41 Range $7.13 - $7.65

Q3 2013

Shares 26,366 Value ($000) $585 Avg Close $7.29 Range $6.80 - $8.06

Q2 2013

Shares 49,172 Value ($000) $1,135 Avg Close $7.36 Range $6.98 - $7.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	205,499	$3,177	$14.93	$13.59 - $15.81
Q3 2025	232,096	$3,549	$15.53	$14.79 - $16.06
Q2 2025	232,091	$3,746	$14.91	$12.65 - $15.95
Q1 2025	231,035	$3,895	$15.48	$14.53 - $16.23
Q4 2024	234,442	$3,788	$14.09	$13.15 - $14.93
Q3 2024	234,469	$3,529	$13.43	$12.39 - $14.01
Q2 2024	232,459	$3,740	$13.29	$12.38 - $14.06
Q1 2024	236,500	$3,630	$12.42	$12.00 - $12.95
Q4 2023	234,661	$3,528	$11.92	$11.07 - $12.52
Q3 2023	225,157	$3,466	$11.81	$10.83 - $12.43
Q2 2023	220,806	$3,150	$10.91	$10.23 - $11.44
Q1 2023	226,177	$3,402	$11.13	$10.24 - $11.99
Q4 2022	225,555	$3,138	$10.01	$8.58 - $11.06
Q3 2022	226,856	$2,795	$10.26	$8.75 - $11.02
Q2 2022	219,505	$3,211	$10.94	$9.62 - $12.37
Q1 2022	151,115	$2,740	$12.09	$11.42 - $12.77
Q4 2021	143,105	$2,637	$12.38	$11.40 - $12.91
Q3 2021	145,704	$2,787	$12.04	$11.61 - $12.61
Q2 2021	144,418	$2,692	$11.60	$11.00 - $12.15
Q1 2021	56,594	$1,005	$11.12	$10.34 - $11.86
Q4 2020	64,235	$1,125	$10.04	$9.08 - $10.83
Q3 2020	63,508	$1,006	$9.48	$8.79 - $10.28
Q2 2020	47,925	$768	$8.59	$5.97 - $10.12
Q1 2020	111,035	$1,292	$9.92	$4.17 - $11.52
Q4 2019	113,176	$2,334	$10.98	$10.60 - $11.46
Q3 2019	105,192	$2,172	$10.78	$10.44 - $11.14
Q2 2019	101,435	$2,083	$10.81	$10.44 - $11.13
Q1 2019	87,323	$1,820	$10.46	$9.57 - $10.97
Q4 2018	87,638	$1,681	$10.18	$9.27 - $10.68
Q3 2018	93,691	$2,004	$10.36	$9.82 - $10.71
Q2 2018	91,541	$1,871	$9.94	$9.49 - $10.28
Q1 2018	91,323	$1,855	$9.57	$9.15 - $9.92
Q4 2017	51,180	$1,034	$9.71	$9.22 - $10.27
Q3 2017	41,046	$888	$9.64	$9.18 - $9.92
Q2 2017	38,320	$838	$9.69	$9.25 - $10.05
Q1 2017	38,204	$864	$9.41	$8.92 - $9.95
Q4 2016	35,829	$746	$8.67	$8.13 - $9.07
Q3 2016	40,351	$828	$8.35	$7.82 - $8.71
Q2 2016	73,705	$1,405	$7.39	$6.85 - $7.93
Q1 2016	87,063	$1,504	$6.63	$5.96 - $7.11
Q4 2015	81,599	$1,341	$6.68	$6.11 - $7.07
Q3 2015	111,576	$1,765	$6.66	$5.91 - $7.09
Q2 2015	127,714	$2,298	$7.16	$6.76 - $7.67
Q1 2015	81,609	$1,652	$7.04	$6.45 - $7.55
Q4 2014	75,371	$1,357	$6.52	$6.19 - $6.82
Q3 2014	41,147	$769	$6.99	$6.41 - $7.55
Q2 2014	51,324	$1,092	$7.28	$6.98 - $7.60
Q1 2014	21,214	$462	$7.45	$7.26 - $7.75
Q4 2013	35,927	$811	$7.41	$7.13 - $7.65
Q3 2013	26,366	$585	$7.29	$6.80 - $8.06
Q2 2013	49,172	$1,135	$7.36	$6.98 - $7.70