SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 13,271 Value ($000) $0 Avg Close $14.93 Range $13.59 - $15.81
Q2 2025
Shares 13,259 Value ($000) $0 Avg Close $14.91 Range $12.65 - $15.95
Q1 2024
Shares 12,667 Value ($000) $0 Avg Close $12.42 Range $12.00 - $12.95
Q4 2023
Shares 12,945 Value ($000) $0 Avg Close $11.92 Range $11.07 - $12.52
Q4 2022
Shares 11,163 Value ($000) $0 Avg Close $10.01 Range $8.58 - $11.06
Q2 2021
Shares 12,417 Value ($000) $231 Avg Close $11.60 Range $11.00 - $12.15
Q3 2017
Shares 11,537 Value ($000) $250 Avg Close $9.64 Range $9.18 - $9.92