SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 114,273 Value ($000) $1,767 Avg Close $14.93 Range $13.59 - $15.81
Q3 2025
Shares 83,014 Value ($000) $1,269 Avg Close $15.53 Range $14.79 - $16.06
Q2 2025
Shares 66,132 Value ($000) $1,067 Avg Close $14.91 Range $12.65 - $15.95
Q1 2025
Shares 48,505 Value ($000) $818 Avg Close $15.48 Range $14.53 - $16.23
Q4 2024
Shares 48,991 Value ($000) $792 Avg Close $14.09 Range $13.15 - $14.93
Q3 2024
Shares 42,775 Value ($000) $644 Avg Close $13.43 Range $12.39 - $14.01
Q2 2024
Shares 38,897 Value ($000) $626 Avg Close $13.29 Range $12.38 - $14.06
Q1 2024
Shares 31,198 Value ($000) $479 Avg Close $12.42 Range $12.00 - $12.95
Q4 2023
Shares 27,932 Value ($000) $420 Avg Close $11.92 Range $11.07 - $12.52
Q3 2023
Shares 28,909 Value ($000) $445 Avg Close $11.81 Range $10.83 - $12.43
Q2 2023
Shares 29,011 Value ($000) $414 Avg Close $10.91 Range $10.23 - $11.44
Q1 2023
Shares 20,644 Value ($000) $310 Avg Close $11.13 Range $10.24 - $11.99
Q4 2022
Shares 21,718 Value ($000) $302 Avg Close $10.01 Range $8.58 - $11.06
Q3 2022
Shares 30,542 Value ($000) $376 Avg Close $10.26 Range $8.75 - $11.02
Q2 2022
Shares 34,086 Value ($000) $499 Avg Close $10.94 Range $9.62 - $12.37
Q1 2022
Shares 22,189 Value ($000) $402 Avg Close $12.09 Range $11.42 - $12.77
Q4 2021
Shares 39,515 Value ($000) $728 Avg Close $12.38 Range $11.40 - $12.91
Q3 2021
Shares 38,416 Value ($000) $735 Avg Close $12.04 Range $11.61 - $12.61
Q2 2021
Shares 37,066 Value ($000) $691 Avg Close $11.60 Range $11.00 - $12.15
Q1 2021
Shares 35,434 Value ($000) $629 Avg Close $11.12 Range $10.34 - $11.86
Q4 2020
Shares 33,177 Value ($000) $581 Avg Close $10.04 Range $9.08 - $10.83
Q3 2020
Shares 32,508 Value ($000) $515 Avg Close $9.48 Range $8.79 - $10.28
Q2 2020
Shares 37,267 Value ($000) $597 Avg Close $8.59 Range $5.97 - $10.12
Q1 2020
Shares 36,241 Value ($000) $422 Avg Close $9.92 Range $4.17 - $11.52
Q4 2019
Shares 34,516 Value ($000) $712 Avg Close $10.98 Range $10.60 - $11.46
Q3 2019
Shares 30,942 Value ($000) $639 Avg Close $10.78 Range $10.44 - $11.14
Q2 2019
Shares 19,243 Value ($000) $395 Avg Close $10.81 Range $10.44 - $11.13
Q3 2013
Shares 12,883 Value ($000) $291 Avg Close $7.29 Range $6.80 - $8.06
Q2 2013
Shares 18,414 Value ($000) $425 Avg Close $7.36 Range $6.98 - $7.70