SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 219,531 Value ($000) $3,394 Avg Close $14.93 Range $13.59 - $15.81
Q3 2025
Shares 188,168 Value ($000) $2,877 Avg Close $15.53 Range $14.79 - $16.06
Q2 2025
Shares 175,121 Value ($000) $2,826 Avg Close $14.91 Range $12.65 - $15.95
Q1 2025
Shares 108,779 Value ($000) $1,834 Avg Close $15.48 Range $14.53 - $16.23
Q4 2024
Shares 96,244 Value ($000) $1,555 Avg Close $14.09 Range $13.15 - $14.93
Q3 2024
Shares 36,113 Value ($000) $544 Avg Close $13.43 Range $12.39 - $14.01
Q2 2024
Shares 15,662 Value ($000) $252 Avg Close $13.29 Range $12.38 - $14.06
Q3 2022
Shares 82,364 Value ($000) $1,015 Avg Close $10.26 Range $8.75 - $11.02
Q2 2022
Shares 82,242 Value ($000) $1,203 Avg Close $10.94 Range $9.62 - $12.37
Q1 2022
Shares 89,846 Value ($000) $1,629 Avg Close $12.09 Range $11.42 - $12.77
Q4 2021
Shares 107,916 Value ($000) $1,989 Avg Close $12.38 Range $11.40 - $12.91
Q3 2021
Shares 128,392 Value ($000) $2,456 Avg Close $12.04 Range $11.61 - $12.61
Q2 2021
Shares 140,152 Value ($000) $2,612 Avg Close $11.60 Range $11.00 - $12.15
Q1 2021
Shares 146,242 Value ($000) $2,597 Avg Close $11.12 Range $10.34 - $11.86
Q4 2020
Shares 136,785 Value ($000) $2,395 Avg Close $10.04 Range $9.08 - $10.83
Q3 2020
Shares 138,518 Value ($000) $2,196 Avg Close $9.48 Range $8.79 - $10.28
Q2 2020
Shares 141,085 Value ($000) $2,259 Avg Close $8.59 Range $5.97 - $10.12
Q1 2020
Shares 148,814 Value ($000) $1,732 Avg Close $9.92 Range $4.17 - $11.52
Q4 2019
Shares 163,522 Value ($000) $3,372 Avg Close $10.98 Range $10.60 - $11.46
Q3 2019
Shares 171,636 Value ($000) $3,544 Avg Close $10.78 Range $10.44 - $11.14
Q2 2019
Shares 178,949 Value ($000) $3,674 Avg Close $10.81 Range $10.44 - $11.13
Q1 2019
Shares 193,919 Value ($000) $4,041 Avg Close $10.46 Range $9.57 - $10.97
Q4 2018
Shares 229,440 Value ($000) $4,403 Avg Close $10.18 Range $9.27 - $10.68
Q3 2018
Shares 212,182 Value ($000) $4,536 Avg Close $10.36 Range $9.82 - $10.71
Q2 2018
Shares 250,048 Value ($000) $5,111 Avg Close $9.94 Range $9.49 - $10.28
Q1 2018
Shares 287,908 Value ($000) $5,845 Avg Close $9.57 Range $9.15 - $9.92
Q4 2017
Shares 293,654 Value ($000) $5,935 Avg Close $9.71 Range $9.22 - $10.27
Q3 2017
Shares 372,326 Value ($000) $8,057 Avg Close $9.64 Range $9.18 - $9.92
Q2 2017
Shares 375,783 Value ($000) $8,218 Avg Close $9.69 Range $9.25 - $10.05
Q1 2017
Shares 316,162 Value ($000) $7,148 Avg Close $9.41 Range $8.92 - $9.95
Q4 2016
Shares 365,556 Value ($000) $7,611 Avg Close $8.67 Range $8.13 - $9.07
Q3 2016
Shares 326,948 Value ($000) $6,709 Avg Close $8.35 Range $7.82 - $8.71
Q2 2016
Shares 246,984 Value ($000) $4,705 Avg Close $7.39 Range $6.85 - $7.93
Q1 2016
Shares 222,172 Value ($000) $3,839 Avg Close $6.63 Range $5.96 - $7.11
Q4 2015
Shares 164,532 Value ($000) $2,703 Avg Close $6.68 Range $6.11 - $7.07
Q3 2015
Shares 109,592 Value ($000) $1,734 Avg Close $6.66 Range $5.91 - $7.09
Q2 2015
Shares 161,753 Value ($000) $2,912 Avg Close $7.16 Range $6.76 - $7.67
Q1 2015
Shares 352,587 Value ($000) $7,136 Avg Close $7.04 Range $6.45 - $7.55
Q4 2014
Shares 502,689 Value ($000) $9,053 Avg Close $6.52 Range $6.19 - $6.82
Q3 2014
Shares 725,659 Value ($000) $13,555 Avg Close $6.99 Range $6.41 - $7.55
Q2 2014
Shares 775,604 Value ($000) $16,505 Avg Close $7.28 Range $6.98 - $7.60
Q1 2014
Shares 985,050 Value ($000) $21,454 Avg Close $7.45 Range $7.26 - $7.75
Q4 2013
Shares 1,054,132 Value ($000) $23,771 Avg Close $7.41 Range $7.13 - $7.65
Q3 2013
Shares 1,105,786 Value ($000) $24,515 Avg Close $7.29 Range $6.80 - $8.06
Q2 2013
Shares 1,007,123 Value ($000) $23,254 Avg Close $7.36 Range $6.98 - $7.70