SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 20,855 Value ($000) $322 Avg Close $14.93 Range $13.59 - $15.81
Q3 2025
Shares 19,902 Value ($000) $304 Avg Close $15.53 Range $14.79 - $16.06
Q2 2025
Shares 19,078 Value ($000) $308 Avg Close $14.91 Range $12.65 - $15.95
Q1 2025
Shares 18,074 Value ($000) $305 Avg Close $15.48 Range $14.53 - $16.23
Q4 2024
Shares 14,090 Value ($000) $228 Avg Close $14.09 Range $13.15 - $14.93
Q3 2024
Shares 12,658 Value ($000) $191 Avg Close $13.43 Range $12.39 - $14.01
Q2 2024
Shares 11,036 Value ($000) $178 Avg Close $13.29 Range $12.38 - $14.06
Q1 2024
Shares 10,557 Value ($000) $162 Avg Close $12.42 Range $12.00 - $12.95
Q3 2022
Shares 10,296 Value ($000) $127 Avg Close $10.26 Range $8.75 - $11.02
Q2 2022
Shares 10,041 Value ($000) $147 Avg Close $10.94 Range $9.62 - $12.37
Q1 2022
Shares 10,839 Value ($000) $197 Avg Close $12.09 Range $11.42 - $12.77
Q2 2020
Shares 10,288 Value ($000) $165 Avg Close $8.59 Range $5.97 - $10.12
Q1 2020
Shares 11,904 Value ($000) $139 Avg Close $9.92 Range $4.17 - $11.52
Q4 2019
Shares 9,725 Value ($000) $201 Avg Close $10.98 Range $10.60 - $11.46
Q3 2019
Shares 9,804 Value ($000) $202 Avg Close $10.78 Range $10.44 - $11.14
Q2 2019
Shares 16,775 Value ($000) $344 Avg Close $10.81 Range $10.44 - $11.13
Q3 2014
Shares 39 Value ($000) $1 Avg Close $6.99 Range $6.41 - $7.55
Q2 2014
Shares 59 Value ($000) $1 Avg Close $7.28 Range $6.98 - $7.60
Q1 2014
Shares 59 Value ($000) $1 Avg Close $7.45 Range $7.26 - $7.75
Q4 2013
Shares 122 Value ($000) $3 Avg Close $7.41 Range $7.13 - $7.65
Q3 2013
Shares 122 Value ($000) $3 Avg Close $7.29 Range $6.80 - $8.06
Q2 2013
Shares 122 Value ($000) $3 Avg Close $7.36 Range $6.98 - $7.70