SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q1 2025
Shares 12,030 Value ($000) $0 Avg Close $15.48 Range $14.53 - $16.23
Q4 2024
Shares 12,774 Value ($000) $0 Avg Close $14.09 Range $13.15 - $14.93
Q3 2024
Shares 14,703 Value ($000) $0 Avg Close $13.43 Range $12.39 - $14.01
Q2 2024
Shares 14,652 Value ($000) $0 Avg Close $13.29 Range $12.38 - $14.06
Q1 2024
Shares 17,362 Value ($000) $0 Avg Close $12.42 Range $12.00 - $12.95
Q4 2023
Shares 17,418 Value ($000) $0 Avg Close $11.92 Range $11.07 - $12.52
Q3 2023
Shares 16,264 Value ($000) $0 Avg Close $11.81 Range $10.83 - $12.43
Q2 2023
Shares 15,945 Value ($000) $0 Avg Close $10.91 Range $10.23 - $11.44
Q1 2023
Shares 15,928 Value ($000) $0 Avg Close $11.13 Range $10.24 - $11.99
Q4 2022
Shares 15,905 Value ($000) $0 Avg Close $10.01 Range $8.58 - $11.06
Q2 2022
Shares 14,389 Value ($000) $211 Avg Close $10.94 Range $9.62 - $12.37
Q1 2022
Shares 15,842 Value ($000) $287 Avg Close $12.09 Range $11.42 - $12.77
Q4 2021
Shares 15,303 Value ($000) $282 Avg Close $12.38 Range $11.40 - $12.91
Q3 2021
Shares 12,098 Value ($000) $231 Avg Close $12.04 Range $11.61 - $12.61
Q2 2021
Shares 13,690 Value ($000) $255 Avg Close $11.60 Range $11.00 - $12.15
Q1 2021
Shares 14,310 Value ($000) $254 Avg Close $11.12 Range $10.34 - $11.86
Q4 2020
Shares 14,742 Value ($000) $258 Avg Close $10.04 Range $9.08 - $10.83
Q3 2020
Shares 14,827 Value ($000) $235 Avg Close $9.48 Range $8.79 - $10.28
Q4 2019
Shares 13,737 Value ($000) $283 Avg Close $10.98 Range $10.60 - $11.46
Q3 2019
Shares 11,226 Value ($000) $232 Avg Close $10.78 Range $10.44 - $11.14
Q2 2019
Shares 10,134 Value ($000) $208 Avg Close $10.81 Range $10.44 - $11.13
Q1 2019
Shares 10,942 Value ($000) $228 Avg Close $10.46 Range $9.57 - $10.97