SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q1 2024
Shares 60,350 Value ($000) $926 Avg Close $12.42 Range $12.00 - $12.95
Q4 2023
Shares 60,350 Value ($000) $907 Avg Close $11.92 Range $11.07 - $12.52
Q3 2023
Shares 166,950 Value ($000) $2,569 Avg Close $11.81 Range $10.83 - $12.43
Q2 2023
Shares 163,950 Value ($000) $2,340 Avg Close $10.91 Range $10.23 - $11.44
Q1 2023
Shares 163,950 Value ($000) $2,466 Avg Close $11.13 Range $10.24 - $11.99
Q4 2022
Shares 145,980 Value ($000) $2,031 Avg Close $10.01 Range $8.58 - $11.06
Q3 2022
Shares 127,273 Value ($000) $1,568 Avg Close $10.26 Range $8.75 - $11.02
Q2 2022
Shares 134,200 Value ($000) $1,963 Avg Close $10.94 Range $9.62 - $12.37
Q1 2022
Shares 135,700 Value ($000) $2,460 Avg Close $12.09 Range $11.42 - $12.77
Q4 2021
Shares 140,700 Value ($000) $2,593 Avg Close $12.38 Range $11.40 - $12.91
Q3 2021
Shares 139,100 Value ($000) $2,661 Avg Close $12.04 Range $11.61 - $12.61
Q2 2021
Shares 147,600 Value ($000) $2,751 Avg Close $11.60 Range $11.00 - $12.15
Q1 2021
Shares 155,300 Value ($000) $2,758 Avg Close $11.12 Range $10.34 - $11.86
Q4 2020
Shares 168,900 Value ($000) $2,957 Avg Close $10.04 Range $9.08 - $10.83
Q3 2020
Shares 198,650 Value ($000) $3,149 Avg Close $9.48 Range $8.79 - $10.28
Q2 2020
Shares 193,750 Value ($000) $3,102 Avg Close $8.59 Range $5.97 - $10.12
Q1 2020
Shares 136,050 Value ($000) $2,881 Avg Close $9.92 Range $4.17 - $11.52
Q4 2019
Shares 153,800 Value ($000) $3,171 Avg Close $10.98 Range $10.60 - $11.46
Q3 2019
Shares 146,800 Value ($000) $3,031 Avg Close $10.78 Range $10.44 - $11.14
Q2 2019
Shares 137,650 Value ($000) $2,826 Avg Close $10.81 Range $10.44 - $11.13
Q1 2019
Shares 66,325 Value ($000) $1,382 Avg Close $10.46 Range $9.57 - $10.97
Q4 2018
Shares 59,325 Value ($000) $1,138 Avg Close $10.18 Range $9.27 - $10.68
Q3 2018
Shares 49,200 Value ($000) $1,052 Avg Close $10.36 Range $9.82 - $10.71
Q3 2016
Shares 17,133 Value ($000) $352 Avg Close $8.35 Range $7.82 - $8.71
Q2 2016
Shares 14,983 Value ($000) $285 Avg Close $7.39 Range $6.85 - $7.93
Q1 2016
Shares 29,966 Value ($000) $518 Avg Close $6.63 Range $5.96 - $7.11
Q4 2015
Shares 29,966 Value ($000) $492 Avg Close $6.68 Range $6.11 - $7.07
Q3 2015
Shares 30,108 Value ($000) $476 Avg Close $6.66 Range $5.91 - $7.09
Q2 2015
Shares 29,966 Value ($000) $539 Avg Close $7.16 Range $6.76 - $7.67
Q1 2015
Shares 40,300 Value ($000) $796 Avg Close $7.04 Range $6.45 - $7.55
Q4 2014
Shares 89,966 Value ($000) $1,620 Avg Close $6.52 Range $6.19 - $6.82
Q3 2014
Shares 50,000 Value ($000) $934 Avg Close $6.99 Range $6.41 - $7.55
Q2 2014
Shares 50,000 Value ($000) $1,064 Avg Close $7.28 Range $6.98 - $7.60
Q1 2014
Shares 50,068 Value ($000) $1,090 Avg Close $7.45 Range $7.26 - $7.75
Q4 2013
Shares 50,068 Value ($000) $1,129 Avg Close $7.41 Range $7.13 - $7.65
Q3 2013
Shares 50,000 Value ($000) $1,109 Avg Close $7.29 Range $6.80 - $8.06
Q2 2013
Shares 50,000 Value ($000) $1,155 Avg Close $7.36 Range $6.98 - $7.70