SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q4 2025
Shares 1,689 Value ($000) $26 Avg Close $14.93 Range $13.59 - $15.81
Q2 2025
Shares 18,748 Value ($000) $303 Avg Close $14.91 Range $12.65 - $15.95
Q1 2025
Shares 18,712 Value ($000) $315 Avg Close $15.48 Range $14.53 - $16.23
Q4 2024
Shares 15,914 Value ($000) $257 Avg Close $14.09 Range $13.15 - $14.93
Q3 2024
Shares 14,660 Value ($000) $221 Avg Close $13.43 Range $12.39 - $14.01
Q2 2024
Shares 14,465 Value ($000) $233 Avg Close $13.29 Range $12.38 - $14.06
Q1 2024
Shares 14,255 Value ($000) $219 Avg Close $12.42 Range $12.00 - $12.95
Q4 2023
Shares 14,019 Value ($000) $211 Avg Close $11.92 Range $11.07 - $12.52
Q3 2023
Shares 14,569 Value ($000) $224 Avg Close $11.81 Range $10.83 - $12.43
Q2 2023
Shares 14,651 Value ($000) $209 Avg Close $10.91 Range $10.23 - $11.44
Q3 2022
Shares 10,243 Value ($000) $126 Avg Close $10.26 Range $8.75 - $11.02
Q2 2022
Shares 19,457 Value ($000) $284 Avg Close $10.94 Range $9.62 - $12.37