SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 3,009 Value ($000) $47 Avg Close $14.93 Range $13.59 - $15.81
Q3 2025
Shares 1,014 Value ($000) $16 Avg Close $15.53 Range $14.79 - $16.06
Q2 2025
Shares 693 Value ($000) $11 Avg Close $14.91 Range $12.65 - $15.95
Q1 2025
Shares 965 Value ($000) $16 Avg Close $15.48 Range $14.53 - $16.23
Q4 2024
Shares 3,398 Value ($000) $55 Avg Close $14.09 Range $13.15 - $14.93
Q3 2024
Shares 195 Value ($000) $3 Avg Close $13.43 Range $12.39 - $14.01
Q2 2024
Shares 47 Value ($000) $1 Avg Close $13.29 Range $12.38 - $14.06
Q1 2024
Shares 9,676 Value ($000) $149 Avg Close $12.42 Range $12.00 - $12.95
Q4 2023
Shares 1,760 Value ($000) $26 Avg Close $11.92 Range $11.07 - $12.52
Q3 2023
Shares 1,761 Value ($000) $27 Avg Close $11.81 Range $10.83 - $12.43
Q2 2023
Shares 1,881 Value ($000) $27 Avg Close $10.91 Range $10.23 - $11.44
Q1 2023
Shares 7,229 Value ($000) $0 Avg Close $11.13 Range $10.24 - $11.99
Q4 2022
Shares 342 Value ($000) $0 Avg Close $10.01 Range $8.58 - $11.06
Q3 2022
Shares 2,323 Value ($000) $29 Avg Close $10.26 Range $8.75 - $11.02
Q2 2022
Shares 325 Value ($000) $5 Avg Close $10.94 Range $9.62 - $12.37
Q1 2022
Shares 11,008 Value ($000) $200 Avg Close $12.09 Range $11.42 - $12.77
Q3 2021
Shares 354 Value ($000) $7 Avg Close $12.04 Range $11.61 - $12.61
Q2 2021
Shares 2,661 Value ($000) $49 Avg Close $11.60 Range $11.00 - $12.15
Q1 2021
Shares 2,174 Value ($000) $38 Avg Close $11.12 Range $10.34 - $11.86
Q4 2020
Shares 2,442 Value ($000) $42 Avg Close $10.04 Range $9.08 - $10.83
Q3 2020
Shares 943 Value ($000) $15 Avg Close $9.48 Range $8.79 - $10.28
Q2 2020
Shares 450 Value ($000) $7 Avg Close $8.59 Range $5.97 - $10.12
Q1 2020
Shares 2,315 Value ($000) $27 Avg Close $9.92 Range $4.17 - $11.52
Q3 2019
Shares 705 Value ($000) $15 Avg Close $10.78 Range $10.44 - $11.14
Q2 2019
Shares 891 Value ($000) $18 Avg Close $10.81 Range $10.44 - $11.13
Q1 2019
Shares 644 Value ($000) $13 Avg Close $10.46 Range $9.57 - $10.97
Q4 2018
Shares 8,655 Value ($000) $166 Avg Close $10.18 Range $9.27 - $10.68
Q3 2018
Shares 1,236 Value ($000) $26 Avg Close $10.36 Range $9.82 - $10.71
Q2 2018
Shares 1,111 Value ($000) $23 Avg Close $9.94 Range $9.49 - $10.28
Q1 2018
Shares 1,698 Value ($000) $34 Avg Close $9.57 Range $9.15 - $9.92
Q4 2017
Shares 1,086 Value ($000) $22 Avg Close $9.71 Range $9.22 - $10.27
Q3 2017
Shares 1,212 Value ($000) $26 Avg Close $9.64 Range $9.18 - $9.92
Q2 2017
Shares 182 Value ($000) $4 Avg Close $9.69 Range $9.25 - $10.05
Q4 2016
Shares 106 Value ($000) $2 Avg Close $8.67 Range $8.13 - $9.07
Q3 2016
Shares 630 Value ($000) $13 Avg Close $8.35 Range $7.82 - $8.71
Q2 2016
Shares 676 Value ($000) $13 Avg Close $7.39 Range $6.85 - $7.93
Q4 2015
Shares 1,968 Value ($000) $32 Avg Close $6.68 Range $6.11 - $7.07
Q3 2015
Shares 2,327 Value ($000) $37 Avg Close $6.66 Range $5.91 - $7.09
Q1 2015
Shares 492 Value ($000) $10 Avg Close $7.04 Range $6.45 - $7.55
Q4 2014
Shares 261 Value ($000) $5 Avg Close $6.52 Range $6.19 - $6.82
Q3 2014
Shares 426 Value ($000) $8 Avg Close $6.99 Range $6.41 - $7.55
Q2 2014
Shares 158 Value ($000) $3 Avg Close $7.28 Range $6.98 - $7.60
Q1 2014
Shares 2,416 Value ($000) $53 Avg Close $7.45 Range $7.26 - $7.75
Q4 2013
Shares 1,392 Value ($000) $31 Avg Close $7.41 Range $7.13 - $7.65
Q3 2013
Shares 5,100 Value ($000) $113 Avg Close $7.29 Range $6.80 - $8.06
Q2 2013
Shares 1,102 Value ($000) $25 Avg Close $7.36 Range $6.98 - $7.70