SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 32,087 Value ($000) $496 Avg Close $14.93 Range $13.59 - $15.81
Q3 2025
Shares 21,987 Value ($000) $336 Avg Close $15.53 Range $14.79 - $16.06
Q2 2025
Shares 42,259 Value ($000) $682 Avg Close $14.91 Range $12.65 - $15.95
Q1 2025
Shares 10,638 Value ($000) $179 Avg Close $15.48 Range $14.53 - $16.23
Q4 2024
Shares 12,931 Value ($000) $209 Avg Close $14.09 Range $13.15 - $14.93
Q3 2024
Shares 15,685 Value ($000) $236 Avg Close $13.43 Range $12.39 - $14.01
Q1 2024
Shares 11,357 Value ($000) $174 Avg Close $12.42 Range $12.00 - $12.95
Q4 2023
Shares 10,198 Value ($000) $153 Avg Close $11.92 Range $11.07 - $12.52
Q3 2023
Shares 12,519 Value ($000) $193 Avg Close $11.81 Range $10.83 - $12.43