SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 17,450 Value ($000) $270 Avg Close $14.93 Range $13.59 - $15.81
Q3 2025
Shares 34,431 Value ($000) $526 Avg Close $15.53 Range $14.79 - $16.06
Q2 2025
Shares 34,112 Value ($000) $551 Avg Close $14.91 Range $12.65 - $15.95
Q1 2025
Shares 33,813 Value ($000) $570 Avg Close $15.48 Range $14.53 - $16.23
Q4 2024
Shares 33,537 Value ($000) $542 Avg Close $14.09 Range $13.15 - $14.93
Q3 2024
Shares 33,480 Value ($000) $504 Avg Close $13.43 Range $12.39 - $14.01
Q2 2024
Shares 33,358 Value ($000) $537 Avg Close $13.29 Range $12.38 - $14.06
Q1 2024
Shares 33,088 Value ($000) $508 Avg Close $12.42 Range $12.00 - $12.95
Q4 2023
Shares 40,487 Value ($000) $609 Avg Close $11.92 Range $11.07 - $12.52
Q3 2023
Shares 49,076 Value ($000) $755 Avg Close $11.81 Range $10.83 - $12.43
Q2 2023
Shares 53,742 Value ($000) $767 Avg Close $10.91 Range $10.23 - $11.44
Q1 2023
Shares 52,631 Value ($000) $792 Avg Close $11.13 Range $10.24 - $11.99
Q4 2022
Shares 52,377 Value ($000) $729 Avg Close $10.01 Range $8.58 - $11.06
Q3 2022
Shares 44,781 Value ($000) $552 Avg Close $10.26 Range $8.75 - $11.02