SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2025
Shares 4,367,861 Value ($000) $67,527 Avg Close $14.93 Range $13.59 - $15.81
Q3 2025
Shares 4,372,550 Value ($000) $66,856 Avg Close $15.53 Range $14.79 - $16.06
Q2 2025
Shares 4,372,550 Value ($000) $70,573 Avg Close $14.91 Range $12.65 - $15.95
Q1 2025
Shares 4,372,550 Value ($000) $737,212 Avg Close $15.48 Range $14.53 - $16.23
Q4 2024
Shares 4,372,550 Value ($000) $70,660 Avg Close $14.09 Range $13.15 - $14.93
Q3 2024
Shares 4,338,599 Value ($000) $65,296 Avg Close $13.43 Range $12.39 - $14.01
Q2 2024
Shares 4,338,599 Value ($000) $69,808 Avg Close $13.29 Range $12.38 - $14.06
Q1 2024
Shares 4,338,599 Value ($000) $66,597 Avg Close $12.42 Range $12.00 - $12.95
Q4 2023
Shares 4,338,599 Value ($000) $65,209 Avg Close $11.92 Range $11.07 - $12.52
Q3 2023
Shares 4,338,599 Value ($000) $67 Avg Close $11.81 Range $10.83 - $12.43
Q2 2023
Shares 4,338,599 Value ($000) $62 Avg Close $10.91 Range $10.23 - $11.44
Q1 2023
Shares 4,338,599 Value ($000) $65 Avg Close $11.13 Range $10.24 - $11.99
Q4 2022
Shares 4,338,599 Value ($000) $60 Avg Close $10.01 Range $8.58 - $11.06
Q3 2022
Shares 4,338,599 Value ($000) $53,452 Avg Close $10.26 Range $8.75 - $11.02
Q2 2022
Shares 4,338,599 Value ($000) $63,474 Avg Close $10.94 Range $9.62 - $12.37
Q1 2022
Shares 4,438,599 Value ($000) $80,472 Avg Close $12.09 Range $11.42 - $12.77
Q4 2021
Shares 4,453,425 Value ($000) $82,077 Avg Close $12.38 Range $11.40 - $12.91
Q3 2021
Shares 4,649,456 Value ($000) $88,944 Avg Close $12.04 Range $11.61 - $12.61
Q2 2021
Shares 4,649,456 Value ($000) $86,666 Avg Close $11.60 Range $11.00 - $12.15
Q1 2021
Shares 4,649,456 Value ($000) $82,574 Avg Close $11.12 Range $10.34 - $11.86
Q4 2020
Shares 4,649,456 Value ($000) $81,412 Avg Close $10.04 Range $9.08 - $10.83
Q3 2020
Shares 4,649,456 Value ($000) $73,694 Avg Close $9.48 Range $8.79 - $10.28
Q2 2020
Shares 4,649,456 Value ($000) $74,438 Avg Close $8.59 Range $5.97 - $10.12
Q1 2020
Shares 4,649,456 Value ($000) $54,120 Avg Close $9.92 Range $4.17 - $11.52
Q4 2019
Shares 4,613,589 Value ($000) $95,132 Avg Close $10.98 Range $10.60 - $11.46
Q3 2019
Shares 4,613,589 Value ($000) $95,271 Avg Close $10.78 Range $10.44 - $11.14
Q2 2019
Shares 4,613,589 Value ($000) $94,717 Avg Close $10.81 Range $10.44 - $11.13
Q1 2019
Shares 4,613,589 Value ($000) $96,147 Avg Close $10.46 Range $9.57 - $10.97
Q4 2018
Shares 4,613,589 Value ($000) $88,535 Avg Close $10.18 Range $9.27 - $10.68
Q3 2018
Shares 4,613,589 Value ($000) $98,639 Avg Close $10.36 Range $9.82 - $10.71
Q2 2018
Shares 4,613,589 Value ($000) $94,302 Avg Close $9.94 Range $9.49 - $10.28
Q1 2018
Shares 4,613,589 Value ($000) $93,702 Avg Close $9.57 Range $9.15 - $9.92
Q4 2017
Shares 4,613,589 Value ($000) $93,241 Avg Close $9.71 Range $9.22 - $10.27
Q3 2017
Shares 4,613,589 Value ($000) $99,838 Avg Close $9.64 Range $9.18 - $9.92
Q2 2017
Shares 4,613,589 Value ($000) $100,899 Avg Close $9.69 Range $9.25 - $10.05
Q1 2017
Shares 4,613,589 Value ($000) $104,313 Avg Close $9.41 Range $8.92 - $9.95
Q4 2016
Shares 4,613,589 Value ($000) $96,055 Avg Close $8.67 Range $8.13 - $9.07
Q3 2016
Shares 4,613,589 Value ($000) $94,671 Avg Close $8.35 Range $7.82 - $8.71
Q2 2016
Shares 4,613,589 Value ($000) $87,889 Avg Close $7.39 Range $6.85 - $7.93
Q1 2016
Shares 4,613,589 Value ($000) $79,723 Avg Close $6.63 Range $5.96 - $7.11
Q4 2015
Shares 4,613,589 Value ($000) $75,801 Avg Close $6.68 Range $6.11 - $7.07
Q3 2015
Shares 4,613,589 Value ($000) $72,987 Avg Close $6.66 Range $5.91 - $7.09
Q2 2015
Shares 4,613,589 Value ($000) $83,045 Avg Close $7.16 Range $6.76 - $7.67
Q1 2015
Shares 4,607,900 Value ($000) $93,264 Avg Close $7.04 Range $6.45 - $7.55
Q4 2014
Shares 4,607,900 Value ($000) $82,988 Avg Close $6.52 Range $6.19 - $6.82
Q3 2014
Shares 4,607,900 Value ($000) $86,076 Avg Close $6.99 Range $6.41 - $7.55
Q2 2014
Shares 4,607,900 Value ($000) $98,056 Avg Close $7.28 Range $6.98 - $7.60
Q1 2014
Shares 4,607,900 Value ($000) $100,360 Avg Close $7.45 Range $7.26 - $7.75
Q4 2013
Shares 4,607,900 Value ($000) $103,908 Avg Close $7.41 Range $7.13 - $7.65
Q3 2013
Shares 4,607,900 Value ($000) $102,203 Avg Close $7.29 Range $6.80 - $8.06
Q2 2013
Shares 3,775,000 Value ($000) $87,165 Avg Close $7.36 Range $6.98 - $7.70