SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025

Shares 69,338 Value ($000) $1,072 Avg Close $14.93 Range $13.59 - $15.81

Q3 2025

Shares 74,985 Value ($000) $1,147 Avg Close $15.53 Range $14.79 - $16.06

Q2 2025

Shares 87,560 Value ($000) $1,413 Avg Close $14.91 Range $12.65 - $15.95

Q1 2025

Shares 187,389 Value ($000) $3,159 Avg Close $15.48 Range $14.53 - $16.23

Q4 2024

Shares 187,478 Value ($000) $3,030 Avg Close $14.09 Range $13.15 - $14.93

Q3 2024

Shares 186,928 Value ($000) $2,813 Avg Close $13.43 Range $12.39 - $14.01

Q2 2024

Shares 185,372 Value ($000) $2,983 Avg Close $13.29 Range $12.38 - $14.06

Q1 2024

Shares 183,802 Value ($000) $2,821 Avg Close $12.42 Range $12.00 - $12.95

Q4 2023

Shares 198,354 Value ($000) $2,981 Avg Close $11.92 Range $11.07 - $12.52

Q3 2023

Shares 199,522 Value ($000) $3,071 Avg Close $11.81 Range $10.83 - $12.43

Q2 2023

Shares 201,297 Value ($000) $2,873 Avg Close $10.91 Range $10.23 - $11.44

Q1 2023

Shares 201,209 Value ($000) $3,026 Avg Close $11.13 Range $10.24 - $11.99

Q4 2022

Shares 235,451 Value ($000) $3 Avg Close $10.01 Range $8.58 - $11.06

Q3 2022

Shares 252,635 Value ($000) $3,113 Avg Close $10.26 Range $8.75 - $11.02

Q2 2022

Shares 270,706 Value ($000) $3,960 Avg Close $10.94 Range $9.62 - $12.37

Q1 2022

Shares 259,597 Value ($000) $4,706 Avg Close $12.09 Range $11.42 - $12.77

Q4 2021

Shares 257,588 Value ($000) $4,747 Avg Close $12.38 Range $11.40 - $12.91

Q3 2021

Shares 268,453 Value ($000) $5,136 Avg Close $12.04 Range $11.61 - $12.61

Q2 2021

Shares 266,856 Value ($000) $4,974 Avg Close $11.60 Range $11.00 - $12.15

Q1 2021

Shares 255,093 Value ($000) $4,531 Avg Close $11.12 Range $10.34 - $11.86

Q4 2020

Shares 299,653 Value ($000) $5,247 Avg Close $10.04 Range $9.08 - $10.83

Q3 2020

Shares 287,439 Value ($000) $4,556 Avg Close $9.48 Range $8.79 - $10.28

Q2 2020

Shares 287,318 Value ($000) $4,600 Avg Close $8.59 Range $5.97 - $10.12

Q1 2020

Shares 357,633 Value ($000) $4,163 Avg Close $9.92 Range $4.17 - $11.52

Q4 2019

Shares 450,098 Value ($000) $9,241 Avg Close $10.98 Range $10.60 - $11.46

Q3 2019

Shares 461,665 Value ($000) $9,533 Avg Close $10.78 Range $10.44 - $11.14

Q2 2019

Shares 450,098 Value ($000) $9,241 Avg Close $10.81 Range $10.44 - $11.13

Q1 2019

Shares 491,489 Value ($000) $10,243 Avg Close $10.46 Range $9.57 - $10.97

Q4 2018

Shares 487,740 Value ($000) $9,360 Avg Close $10.18 Range $9.27 - $10.68

Q3 2018

Shares 487,121 Value ($000) $10,414 Avg Close $10.36 Range $9.82 - $10.71

Q2 2018

Shares 486,980 Value ($000) $9,954 Avg Close $9.94 Range $9.49 - $10.28

Q1 2018

Shares 489,310 Value ($000) $9,938 Avg Close $9.57 Range $9.15 - $9.92

Q4 2017

Shares 489,450 Value ($000) $9,892 Avg Close $9.71 Range $9.22 - $10.27

Q3 2017

Shares 488,498 Value ($000) $10,571 Avg Close $9.64 Range $9.18 - $9.92

Q2 2017

Shares 499,080 Value ($000) $10,915 Avg Close $9.69 Range $9.25 - $10.05

Q1 2017

Shares 510,206 Value ($000) $11,536 Avg Close $9.41 Range $8.92 - $9.95

Q4 2016

Shares 527,738 Value ($000) $10,988 Avg Close $8.67 Range $8.13 - $9.07

Q3 2016

Shares 527,713 Value ($000) $10,829 Avg Close $8.35 Range $7.82 - $8.71

Q2 2016

Shares 523,187 Value ($000) $9,967 Avg Close $7.39 Range $6.85 - $7.93

Q1 2016

Shares 513,837 Value ($000) $8,879 Avg Close $6.63 Range $5.96 - $7.11

Q4 2015

Shares 501,435 Value ($000) $8,239 Avg Close $6.68 Range $6.11 - $7.07

Q3 2015

Shares 464,579 Value ($000) $7,350 Avg Close $6.66 Range $5.91 - $7.09

Q2 2015

Shares 426,674 Value ($000) $7,680 Avg Close $7.16 Range $6.76 - $7.67

Q1 2015

Shares 478,197 Value ($000) $9,679 Avg Close $7.04 Range $6.45 - $7.55

Q4 2014

Shares 465,615 Value ($000) $8,386 Avg Close $6.52 Range $6.19 - $6.82

Q3 2014

Shares 463,662 Value ($000) $8,661 Avg Close $6.99 Range $6.41 - $7.55

Q2 2014

Shares 452,179 Value ($000) $9,622 Avg Close $7.28 Range $6.98 - $7.60

Q1 2014

Shares 415,693 Value ($000) $9,054 Avg Close $7.45 Range $7.26 - $7.75

Q4 2013

Shares 414,233 Value ($000) $9,341 Avg Close $7.41 Range $7.13 - $7.65

Q3 2013

Shares 414,233 Value ($000) $9,188 Avg Close $7.29 Range $6.80 - $8.06

Q2 2013

Shares 372,988 Value ($000) $8,612 Avg Close $7.36 Range $6.98 - $7.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,338	$1,072	$14.93	$13.59 - $15.81
Q3 2025	74,985	$1,147	$15.53	$14.79 - $16.06
Q2 2025	87,560	$1,413	$14.91	$12.65 - $15.95
Q1 2025	187,389	$3,159	$15.48	$14.53 - $16.23
Q4 2024	187,478	$3,030	$14.09	$13.15 - $14.93
Q3 2024	186,928	$2,813	$13.43	$12.39 - $14.01
Q2 2024	185,372	$2,983	$13.29	$12.38 - $14.06
Q1 2024	183,802	$2,821	$12.42	$12.00 - $12.95
Q4 2023	198,354	$2,981	$11.92	$11.07 - $12.52
Q3 2023	199,522	$3,071	$11.81	$10.83 - $12.43
Q2 2023	201,297	$2,873	$10.91	$10.23 - $11.44
Q1 2023	201,209	$3,026	$11.13	$10.24 - $11.99
Q4 2022	235,451	$3	$10.01	$8.58 - $11.06
Q3 2022	252,635	$3,113	$10.26	$8.75 - $11.02
Q2 2022	270,706	$3,960	$10.94	$9.62 - $12.37
Q1 2022	259,597	$4,706	$12.09	$11.42 - $12.77
Q4 2021	257,588	$4,747	$12.38	$11.40 - $12.91
Q3 2021	268,453	$5,136	$12.04	$11.61 - $12.61
Q2 2021	266,856	$4,974	$11.60	$11.00 - $12.15
Q1 2021	255,093	$4,531	$11.12	$10.34 - $11.86
Q4 2020	299,653	$5,247	$10.04	$9.08 - $10.83
Q3 2020	287,439	$4,556	$9.48	$8.79 - $10.28
Q2 2020	287,318	$4,600	$8.59	$5.97 - $10.12
Q1 2020	357,633	$4,163	$9.92	$4.17 - $11.52
Q4 2019	450,098	$9,241	$10.98	$10.60 - $11.46
Q3 2019	461,665	$9,533	$10.78	$10.44 - $11.14
Q2 2019	450,098	$9,241	$10.81	$10.44 - $11.13
Q1 2019	491,489	$10,243	$10.46	$9.57 - $10.97
Q4 2018	487,740	$9,360	$10.18	$9.27 - $10.68
Q3 2018	487,121	$10,414	$10.36	$9.82 - $10.71
Q2 2018	486,980	$9,954	$9.94	$9.49 - $10.28
Q1 2018	489,310	$9,938	$9.57	$9.15 - $9.92
Q4 2017	489,450	$9,892	$9.71	$9.22 - $10.27
Q3 2017	488,498	$10,571	$9.64	$9.18 - $9.92
Q2 2017	499,080	$10,915	$9.69	$9.25 - $10.05
Q1 2017	510,206	$11,536	$9.41	$8.92 - $9.95
Q4 2016	527,738	$10,988	$8.67	$8.13 - $9.07
Q3 2016	527,713	$10,829	$8.35	$7.82 - $8.71
Q2 2016	523,187	$9,967	$7.39	$6.85 - $7.93
Q1 2016	513,837	$8,879	$6.63	$5.96 - $7.11
Q4 2015	501,435	$8,239	$6.68	$6.11 - $7.07
Q3 2015	464,579	$7,350	$6.66	$5.91 - $7.09
Q2 2015	426,674	$7,680	$7.16	$6.76 - $7.67
Q1 2015	478,197	$9,679	$7.04	$6.45 - $7.55
Q4 2014	465,615	$8,386	$6.52	$6.19 - $6.82
Q3 2014	463,662	$8,661	$6.99	$6.41 - $7.55
Q2 2014	452,179	$9,622	$7.28	$6.98 - $7.60
Q1 2014	415,693	$9,054	$7.45	$7.26 - $7.75
Q4 2013	414,233	$9,341	$7.41	$7.13 - $7.65
Q3 2013	414,233	$9,188	$7.29	$6.80 - $8.06
Q2 2013	372,988	$8,612	$7.36	$6.98 - $7.70