SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 13,868 Value ($000) $214 Avg Close $14.93 Range $13.59 - $15.81
Q2 2025
Shares 11,766 Value ($000) $190 Avg Close $14.91 Range $12.65 - $15.95
Q3 2024
Shares 5,950 Value ($000) $90 Avg Close $13.43 Range $12.39 - $14.01
Q4 2023
Shares 7,431 Value ($000) $112 Avg Close $11.92 Range $11.07 - $12.52
Q4 2022
Shares 1,212 Value ($000) $17 Avg Close $10.01 Range $8.58 - $11.06
Q2 2022
Shares 2,100 Value ($000) $30 Avg Close $10.94 Range $9.62 - $12.37
Q1 2021
Shares 3,098 Value ($000) $55 Avg Close $11.12 Range $10.34 - $11.86
Q4 2020
Shares 3,024 Value ($000) $52 Avg Close $10.04 Range $9.08 - $10.83
Q3 2020
Shares 3,690 Value ($000) $58 Avg Close $9.48 Range $8.79 - $10.28
Q3 2014
Shares 4,800 Value ($000) $89 Avg Close $6.99 Range $6.41 - $7.55
Q2 2014
Shares 3,200 Value ($000) $68 Avg Close $7.28 Range $6.98 - $7.60
Q3 2013
Shares 1,900 Value ($000) $42 Avg Close $7.29 Range $6.80 - $8.06