SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2025
Shares 173,335 Value ($000) $2,650 Avg Close $15.53 Range $14.79 - $16.06
Q4 2024
Shares 26,769 Value ($000) $433 Avg Close $14.09 Range $13.15 - $14.93
Q3 2024
Shares 108,404 Value ($000) $1,631 Avg Close $13.43 Range $12.39 - $14.01
Q2 2024
Shares 84,016 Value ($000) $1,352 Avg Close $13.29 Range $12.38 - $14.06
Q1 2024
Shares 62,739 Value ($000) $963 Avg Close $12.42 Range $12.00 - $12.95
Q4 2023
Shares 74,864 Value ($000) $1,125 Avg Close $11.92 Range $11.07 - $12.52
Q1 2023
Shares 17,852 Value ($000) $0 Avg Close $11.13 Range $10.24 - $11.99
Q4 2022
Shares 12,587 Value ($000) $0 Avg Close $10.01 Range $8.58 - $11.06
Q3 2022
Shares 212,065 Value ($000) $2,613 Avg Close $10.26 Range $8.75 - $11.02
Q2 2022
Shares 33,889 Value ($000) $496 Avg Close $10.94 Range $9.62 - $12.37
Q3 2021
Shares 22,622 Value ($000) $433 Avg Close $12.04 Range $11.61 - $12.61
Q2 2021
Shares 12,647 Value ($000) $236 Avg Close $11.60 Range $11.00 - $12.15
Q1 2020
Shares 554,451 Value ($000) $6,454 Avg Close $9.92 Range $4.17 - $11.52
Q4 2019
Shares 272,732 Value ($000) $5,624 Avg Close $10.98 Range $10.60 - $11.46
Q3 2019
Shares 19,551 Value ($000) $403 Avg Close $10.78 Range $10.44 - $11.14
Q2 2019
Shares 77,242 Value ($000) $1,586 Avg Close $10.81 Range $10.44 - $11.13
Q4 2018
Shares 112,416 Value ($000) $2,157 Avg Close $10.18 Range $9.27 - $10.68
Q3 2018
Shares 156,712 Value ($000) $3,351 Avg Close $10.36 Range $9.82 - $10.71
Q2 2018
Shares 271,282 Value ($000) $5,545 Avg Close $9.94 Range $9.49 - $10.28
Q1 2018
Shares 120,744 Value ($000) $2,452 Avg Close $9.57 Range $9.15 - $9.92
Q4 2017
Shares 344,680 Value ($000) $6,966 Avg Close $9.71 Range $9.22 - $10.27
Q3 2017
Shares 94,774 Value ($000) $2,051 Avg Close $9.64 Range $9.18 - $9.92
Q2 2017
Shares 15,255 Value ($000) $334 Avg Close $9.69 Range $9.25 - $10.05
Q1 2017
Shares 55,155 Value ($000) $1,247 Avg Close $9.41 Range $8.92 - $9.95
Q4 2016
Shares 174,019 Value ($000) $3,623 Avg Close $8.67 Range $8.13 - $9.07
Q3 2016
Shares 172,374 Value ($000) $3,537 Avg Close $8.35 Range $7.82 - $8.71
Q2 2016
Shares 123,997 Value ($000) $2,362 Avg Close $7.39 Range $6.85 - $7.93
Q1 2016
Shares 63,377 Value ($000) $1,095 Avg Close $6.63 Range $5.96 - $7.11
Q4 2015
Shares 187,834 Value ($000) $3,086 Avg Close $6.68 Range $6.11 - $7.07
Q3 2015
Shares 363,239 Value ($000) $5,746 Avg Close $6.66 Range $5.91 - $7.09
Q2 2015
Shares 198,256 Value ($000) $3,569 Avg Close $7.16 Range $6.76 - $7.67
Q1 2015
Shares 183,525 Value ($000) $3,715 Avg Close $7.04 Range $6.45 - $7.55
Q4 2014
Shares 276,211 Value ($000) $4,975 Avg Close $6.52 Range $6.19 - $6.82
Q3 2014
Shares 436,015 Value ($000) $8,145 Avg Close $6.99 Range $6.41 - $7.55
Q2 2014
Shares 337,545 Value ($000) $7,183 Avg Close $7.28 Range $6.98 - $7.60
Q1 2014
Shares 174,188 Value ($000) $3,794 Avg Close $7.45 Range $7.26 - $7.75
Q4 2013
Shares 77,752 Value ($000) $1,753 Avg Close $7.41 Range $7.13 - $7.65
Q3 2013
Shares 11,600 Value ($000) $257 Avg Close $7.29 Range $6.80 - $8.06
Q2 2013
Shares 21,725 Value ($000) $502 Avg Close $7.36 Range $6.98 - $7.70