SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2025
Shares 20,325 Value ($000) $328 Avg Close $14.91 Range $12.65 - $15.95
Q4 2024
Shares 28,073 Value ($000) $454 Avg Close $14.09 Range $13.15 - $14.93
Q3 2024
Shares 1,087 Value ($000) $16 Avg Close $13.43 Range $12.39 - $14.01
Q2 2024
Shares 85,420 Value ($000) $1,374 Avg Close $13.29 Range $12.38 - $14.06
Q1 2024
Shares 61,311 Value ($000) $941 Avg Close $12.42 Range $12.00 - $12.95
Q4 2023
Shares 95,320 Value ($000) $1,433 Avg Close $11.92 Range $11.07 - $12.52
Q3 2023
Shares 71,136 Value ($000) $1,095 Avg Close $11.81 Range $10.83 - $12.43
Q2 2023
Shares 32,244 Value ($000) $460 Avg Close $10.91 Range $10.23 - $11.44
Q4 2022
Shares 47,192 Value ($000) $656 Avg Close $10.01 Range $8.58 - $11.06
Q3 2022
Shares 84,320 Value ($000) $1,039 Avg Close $10.26 Range $8.75 - $11.02
Q2 2022
Shares 21,161 Value ($000) $310 Avg Close $10.94 Range $9.62 - $12.37
Q1 2022
Shares 13,071 Value ($000) $237 Avg Close $12.09 Range $11.42 - $12.77
Q4 2021
Shares 53,088 Value ($000) $978 Avg Close $12.38 Range $11.40 - $12.91
Q3 2021
Shares 48,624 Value ($000) $930 Avg Close $12.04 Range $11.61 - $12.61
Q2 2021
Shares 46,063 Value ($000) $858 Avg Close $11.60 Range $11.00 - $12.15
Q1 2021
Shares 68,191 Value ($000) $1,211 Avg Close $11.12 Range $10.34 - $11.86
Q4 2020
Shares 39,448 Value ($000) $691 Avg Close $10.04 Range $9.08 - $10.83
Q3 2020
Shares 47,695 Value ($000) $756 Avg Close $9.48 Range $8.79 - $10.28
Q2 2020
Shares 52,061 Value ($000) $834 Avg Close $8.59 Range $5.97 - $10.12
Q1 2020
Shares 45,289 Value ($000) $528 Avg Close $9.92 Range $4.17 - $11.52
Q4 2019
Shares 59,244 Value ($000) $1,222 Avg Close $10.98 Range $10.60 - $11.46
Q3 2019
Shares 27,411 Value ($000) $566 Avg Close $10.78 Range $10.44 - $11.14
Q2 2019
Shares 65,375 Value ($000) $1,341 Avg Close $10.81 Range $10.44 - $11.13
Q1 2019
Shares 49,993 Value ($000) $1,042 Avg Close $10.46 Range $9.57 - $10.97
Q4 2018
Shares 16,810 Value ($000) $323 Avg Close $10.18 Range $9.27 - $10.68
Q3 2018
Shares 15,992 Value ($000) $342 Avg Close $10.36 Range $9.82 - $10.71
Q2 2018
Shares 131,509 Value ($000) $2,689 Avg Close $9.94 Range $9.49 - $10.28
Q1 2018
Shares 128,321 Value ($000) $2,607 Avg Close $9.57 Range $9.15 - $9.92
Q4 2017
Shares 174,961 Value ($000) $3,536 Avg Close $9.71 Range $9.22 - $10.27
Q3 2017
Shares 135,825 Value ($000) $2,939 Avg Close $9.64 Range $9.18 - $9.92
Q2 2017
Shares 141,687 Value ($000) $3,099 Avg Close $9.69 Range $9.25 - $10.05
Q1 2017
Shares 147,938 Value ($000) $3,345 Avg Close $9.41 Range $8.92 - $9.95
Q4 2016
Shares 147,241 Value ($000) $3,066 Avg Close $8.67 Range $8.13 - $9.07
Q3 2016
Shares 162,969 Value ($000) $3,344 Avg Close $8.35 Range $7.82 - $8.71
Q2 2016
Shares 199,581 Value ($000) $3,802 Avg Close $7.39 Range $6.85 - $7.93
Q1 2016
Shares 194,069 Value ($000) $3,353 Avg Close $6.63 Range $5.96 - $7.11
Q4 2015
Shares 191,642 Value ($000) $3,149 Avg Close $6.68 Range $6.11 - $7.07
Q3 2015
Shares 288,758 Value ($000) $4,568 Avg Close $6.66 Range $5.91 - $7.09
Q2 2015
Shares 212,720 Value ($000) $3,829 Avg Close $7.16 Range $6.76 - $7.67
Q1 2015
Shares 597,274 Value ($000) $12,089 Avg Close $7.04 Range $6.45 - $7.55
Q4 2014
Shares 743,522 Value ($000) $13,391 Avg Close $6.52 Range $6.19 - $6.82
Q3 2014
Shares 739,107 Value ($000) $13,807 Avg Close $6.99 Range $6.41 - $7.55
Q2 2014
Shares 650,722 Value ($000) $13,847 Avg Close $7.28 Range $6.98 - $7.60
Q1 2014
Shares 496,940 Value ($000) $10,823 Avg Close $7.45 Range $7.26 - $7.75
Q4 2013
Shares 446,829 Value ($000) $10,076 Avg Close $7.41 Range $7.13 - $7.65
Q3 2013
Shares 408,917 Value ($000) $9,066 Avg Close $7.29 Range $6.80 - $8.06
Q2 2013
Shares 360,695 Value ($000) $8,328 Avg Close $7.36 Range $6.98 - $7.70