SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 377,269 Value ($000) $5,833 Avg Close $14.93 Range $13.59 - $15.81
Q3 2025
Shares 330,038 Value ($000) $5,046 Avg Close $15.53 Range $14.79 - $16.06
Q2 2025
Shares 208,606 Value ($000) $3,367 Avg Close $14.91 Range $12.65 - $15.95
Q1 2025
Shares 176,213 Value ($000) $2,971 Avg Close $15.48 Range $14.53 - $16.23
Q4 2024
Shares 143,242 Value ($000) $2,315 Avg Close $14.09 Range $13.15 - $14.93
Q3 2024
Shares 143,242 Value ($000) $2,156 Avg Close $13.43 Range $12.39 - $14.01
Q2 2024
Shares 137,962 Value ($000) $2,220 Avg Close $13.29 Range $12.38 - $14.06
Q1 2024
Shares 136,065 Value ($000) $2,089 Avg Close $12.42 Range $12.00 - $12.95
Q4 2023
Shares 142,599 Value ($000) $2,143 Avg Close $11.92 Range $11.07 - $12.52
Q3 2023
Shares 142,599 Value ($000) $2,195 Avg Close $11.81 Range $10.83 - $12.43
Q2 2023
Shares 160,625 Value ($000) $2,292 Avg Close $10.91 Range $10.23 - $11.44
Q1 2023
Shares 178,541 Value ($000) $2,685 Avg Close $11.13 Range $10.24 - $11.99
Q4 2022
Shares 197,110 Value ($000) $2,742 Avg Close $10.01 Range $8.58 - $11.06
Q3 2022
Shares 214,488 Value ($000) $2,642 Avg Close $10.26 Range $8.75 - $11.02
Q2 2022
Shares 214,488 Value ($000) $3,138 Avg Close $10.94 Range $9.62 - $12.37
Q1 2022
Shares 186,274 Value ($000) $3,377 Avg Close $12.09 Range $11.42 - $12.77
Q4 2021
Shares 188,220 Value ($000) $3,469 Avg Close $12.38 Range $11.40 - $12.91
Q3 2021
Shares 204,952 Value ($000) $3,921 Avg Close $12.04 Range $11.61 - $12.61
Q2 2021
Shares 215,096 Value ($000) $4,009 Avg Close $11.60 Range $11.00 - $12.15
Q1 2021
Shares 215,096 Value ($000) $3,820 Avg Close $11.12 Range $10.34 - $11.86
Q4 2020
Shares 296,663 Value ($000) $5,195 Avg Close $10.04 Range $9.08 - $10.83
Q3 2020
Shares 417,867 Value ($000) $6,623 Avg Close $9.48 Range $8.79 - $10.28
Q2 2020
Shares 423,582 Value ($000) $6,782 Avg Close $8.59 Range $5.97 - $10.12
Q1 2020
Shares 409,027 Value ($000) $4,761 Avg Close $9.92 Range $4.17 - $11.52