SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2023
Shares 480 Value ($000) $7 Avg Close $11.92 Range $11.07 - $12.52
Q3 2023
Shares 480 Value ($000) $7 Avg Close $11.81 Range $10.83 - $12.43
Q2 2023
Shares 480 Value ($000) $7 Avg Close $10.91 Range $10.23 - $11.44
Q1 2023
Shares 480 Value ($000) $7 Avg Close $11.13 Range $10.24 - $11.99
Q4 2022
Shares 422 Value ($000) $6 Avg Close $10.01 Range $8.58 - $11.06