SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

ARES MANAGEMENT LLC's Holding History (CIK: 0001259313)

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

Q3 2025
Shares 138,502 Value ($000) $2,118 Avg Close $15.53 Range $14.79 - $16.06
Q2 2025
Shares 944,131 Value ($000) $15,238 Avg Close $14.91 Range $12.65 - $15.95
Q1 2025
Shares 1,430,205 Value ($000) $24,113 Avg Close $15.48 Range $14.53 - $16.23
Q4 2024
Shares 1,430,205 Value ($000) $23,112 Avg Close $14.09 Range $13.15 - $14.93
Q3 2024
Shares 1,430,205 Value ($000) $21,525 Avg Close $13.43 Range $12.39 - $14.01
Q2 2024
Shares 1,429,348 Value ($000) $22,998 Avg Close $13.29 Range $12.38 - $14.06
Q1 2024
Shares 1,429,348 Value ($000) $21,940 Avg Close $12.42 Range $12.00 - $12.95
Q4 2023
Shares 1,371,455 Value ($000) $20,613 Avg Close $11.92 Range $11.07 - $12.52
Q3 2023
Shares 1,371,455 Value ($000) $21,107 Avg Close $11.81 Range $10.83 - $12.43
Q2 2023
Shares 1,386,455 Value ($000) $19,785 Avg Close $10.91 Range $10.23 - $11.44
Q1 2023
Shares 1,386,455 Value ($000) $20,852 Avg Close $11.13 Range $10.24 - $11.99
Q4 2022
Shares 1,558,404 Value ($000) $21,677 Avg Close $10.01 Range $8.58 - $11.06
Q3 2022
Shares 1,646,647 Value ($000) $20,287 Avg Close $10.26 Range $8.75 - $11.02
Q2 2022
Shares 1,646,647 Value ($000) $24,090 Avg Close $10.94 Range $9.62 - $12.37
Q1 2022
Shares 1,895,303 Value ($000) $34,362 Avg Close $12.09 Range $11.42 - $12.77
Q4 2021
Shares 1,589,219 Value ($000) $29,289 Avg Close $12.38 Range $11.40 - $12.91
Q3 2021
Shares 1,473,558 Value ($000) $28,189 Avg Close $12.04 Range $11.61 - $12.61
Q2 2021
Shares 1,437,775 Value ($000) $26,800 Avg Close $11.60 Range $11.00 - $12.15
Q1 2021
Shares 1,223,189 Value ($000) $21,724 Avg Close $11.12 Range $10.34 - $11.86
Q4 2020
Shares 779,213 Value ($000) $13,644 Avg Close $10.04 Range $9.08 - $10.83
Q3 2020
Shares 441,563 Value ($000) $6,999 Avg Close $9.48 Range $8.79 - $10.28
Q2 2020
Shares 438,820 Value ($000) $7,026 Avg Close $8.59 Range $5.97 - $10.12
Q1 2020
Shares 413,959 Value ($000) $4,818 Avg Close $9.92 Range $4.17 - $11.52
Q4 2019
Shares 42,513 Value ($000) $877 Avg Close $10.98 Range $10.60 - $11.46
Q3 2019
Shares 24,513 Value ($000) $506 Avg Close $10.78 Range $10.44 - $11.14
Q2 2019
Shares 24,513 Value ($000) $503 Avg Close $10.81 Range $10.44 - $11.13
Q1 2019
Shares 238,928 Value ($000) $4,979 Avg Close $10.46 Range $9.57 - $10.97
Q4 2018
Shares 439,215 Value ($000) $8,429 Avg Close $10.18 Range $9.27 - $10.68
Q3 2018
Shares 358,825 Value ($000) $7,672 Avg Close $10.36 Range $9.82 - $10.71
Q2 2018
Shares 366,148 Value ($000) $7,484 Avg Close $9.94 Range $9.49 - $10.28
Q1 2018
Shares 557,148 Value ($000) $11,316 Avg Close $9.57 Range $9.15 - $9.92
Q4 2017
Shares 305,574 Value ($000) $6,176 Avg Close $9.71 Range $9.22 - $10.27
Q3 2017
Shares 244,190 Value ($000) $5,317 Avg Close $9.64 Range $9.18 - $9.92
Q2 2017
Shares 331,017 Value ($000) $7,239 Avg Close $9.69 Range $9.25 - $10.05
Q1 2017
Shares 331,017 Value ($000) $7,484 Avg Close $9.41 Range $8.92 - $9.95
Q4 2016
Shares 323,517 Value ($000) $6,736 Avg Close $8.67 Range $8.13 - $9.07
Q3 2016
Shares 287,527 Value ($000) $5,900 Avg Close $8.35 Range $7.82 - $8.71
Q2 2016
Shares 198,267 Value ($000) $3,776 Avg Close $7.39 Range $6.85 - $7.93