SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q3 2025
Shares 100,400 Value ($000) $1,535 Avg Close $15.53 Range $14.79 - $16.06
Q2 2025
Shares 100,700 Value ($000) $1,625 Avg Close $14.91 Range $12.65 - $15.95
Q1 2025
Shares 98,535 Value ($000) $1,661 Avg Close $15.48 Range $14.53 - $16.23
Q4 2024
Shares 92,335 Value ($000) $1,492 Avg Close $14.09 Range $13.15 - $14.93
Q3 2024
Shares 88,135 Value ($000) $1,326 Avg Close $13.43 Range $12.39 - $14.01
Q2 2024
Shares 88,560 Value ($000) $1,425 Avg Close $13.29 Range $12.38 - $14.06
Q1 2024
Shares 85,685 Value ($000) $1,315 Avg Close $12.42 Range $12.00 - $12.95
Q4 2023
Shares 80,400 Value ($000) $1,208 Avg Close $11.92 Range $11.07 - $12.52
Q3 2023
Shares 75,525 Value ($000) $1,162 Avg Close $11.81 Range $10.83 - $12.43
Q2 2023
Shares 53,775 Value ($000) $767 Avg Close $10.91 Range $10.23 - $11.44
Q4 2022
Shares 129,450 Value ($000) $1,801 Avg Close $10.01 Range $8.58 - $11.06
Q3 2022
Shares 151,100 Value ($000) $1,862 Avg Close $10.26 Range $8.75 - $11.02
Q2 2022
Shares 152,100 Value ($000) $2,225 Avg Close $10.94 Range $9.62 - $12.37
Q1 2022
Shares 66,225 Value ($000) $1,201 Avg Close $12.09 Range $11.42 - $12.77
Q4 2021
Shares 82,915 Value ($000) $1,528 Avg Close $12.38 Range $11.40 - $12.91
Q3 2021
Shares 94,465 Value ($000) $1,807 Avg Close $12.04 Range $11.61 - $12.61
Q2 2021
Shares 111,565 Value ($000) $2,080 Avg Close $11.60 Range $11.00 - $12.15
Q1 2021
Shares 139,490 Value ($000) $2,477 Avg Close $11.12 Range $10.34 - $11.86
Q4 2020
Shares 155,975 Value ($000) $2,731 Avg Close $10.04 Range $9.08 - $10.83
Q3 2020
Shares 182,654 Value ($000) $2,895 Avg Close $9.48 Range $8.79 - $10.28
Q2 2020
Shares 124,520 Value ($000) $1,994 Avg Close $8.59 Range $5.97 - $10.12
Q1 2020
Shares 129,937 Value ($000) $1,512 Avg Close $9.92 Range $4.17 - $11.52
Q4 2019
Shares 158,222 Value ($000) $3,263 Avg Close $10.98 Range $10.60 - $11.46
Q3 2019
Shares 160,626 Value ($000) $3,317 Avg Close $10.78 Range $10.44 - $11.14
Q2 2019
Shares 153,126 Value ($000) $3,144 Avg Close $10.81 Range $10.44 - $11.13
Q1 2019
Shares 146,893 Value ($000) $3,061 Avg Close $10.46 Range $9.57 - $10.97
Q4 2018
Shares 143,042 Value ($000) $2,745 Avg Close $10.18 Range $9.27 - $10.68
Q3 2018
Shares 118,285 Value ($000) $2,529 Avg Close $10.36 Range $9.82 - $10.71
Q2 2018
Shares 102,135 Value ($000) $2,088 Avg Close $9.94 Range $9.49 - $10.28
Q1 2018
Shares 100,937 Value ($000) $2,050 Avg Close $9.57 Range $9.15 - $9.92
Q4 2017
Shares 98,942 Value ($000) $2,000 Avg Close $9.71 Range $9.22 - $10.27
Q3 2017
Shares 93,922 Value ($000) $2,032 Avg Close $9.64 Range $9.18 - $9.92
Q2 2017
Shares 93,572 Value ($000) $2,046 Avg Close $9.69 Range $9.25 - $10.05
Q1 2017
Shares 92,483 Value ($000) $2,091 Avg Close $9.41 Range $8.92 - $9.95
Q4 2016
Shares 92,095 Value ($000) $1,917 Avg Close $8.67 Range $8.13 - $9.07
Q3 2016
Shares 66,855 Value ($000) $1,372 Avg Close $8.35 Range $7.82 - $8.71