SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 31,299 Value ($000) $474 Avg Close $14.93 Range $13.59 - $15.81
Q3 2025
Shares 30,599 Value ($000) $474 Avg Close $15.53 Range $14.79 - $16.06
Q2 2025
Shares 29,927 Value ($000) $495 Avg Close $14.91 Range $12.65 - $15.95
Q1 2025
Shares 29,295 Value ($000) $453 Avg Close $15.48 Range $14.53 - $16.23
Q4 2024
Shares 30,884 Value ($000) $504 Avg Close $14.09 Range $13.15 - $14.93
Q3 2024
Shares 30,257 Value ($000) $465 Avg Close $13.43 Range $12.39 - $14.01
Q2 2024
Shares 31,294 Value ($000) $491 Avg Close $13.29 Range $12.38 - $14.06
Q1 2024
Shares 34,216 Value ($000) $527 Avg Close $12.42 Range $12.00 - $12.95
Q4 2023
Shares 34,513 Value ($000) $524 Avg Close $11.92 Range $11.07 - $12.52
Q3 2023
Shares 32,357 Value ($000) $463 Avg Close $11.81 Range $10.83 - $12.43
Q2 2023
Shares 35,636 Value ($000) $535 Avg Close $10.91 Range $10.23 - $11.44
Q1 2023
Shares 48,761 Value ($000) $707 Avg Close $11.13 Range $10.24 - $11.99
Q4 2022
Shares 49,295 Value ($000) $769 Avg Close $10.01 Range $8.58 - $11.06
Q3 2022
Shares 48,536 Value ($000) $672 Avg Close $10.26 Range $8.75 - $11.02
Q2 2022
Shares 48,635 Value ($000) $696 Avg Close $10.94 Range $9.62 - $12.37
Q1 2022
Shares 48,069 Value ($000) $731 Avg Close $12.09 Range $11.42 - $12.77
Q4 2021
Shares 45,083 Value ($000) $811 Avg Close $12.38 Range $11.40 - $12.91
Q3 2021
Shares 42,857 Value ($000) $832 Avg Close $12.04 Range $11.61 - $12.61
Q2 2021
Shares 40,009 Value ($000) $759 Avg Close $11.60 Range $11.00 - $12.15
Q1 2021
Shares 38,394 Value ($000) $706 Avg Close $11.12 Range $10.34 - $11.86
Q4 2020
Shares 35,059 Value ($000) $626 Avg Close $10.04 Range $9.08 - $10.83
Q3 2020
Shares 37,343 Value ($000) $605 Avg Close $9.48 Range $8.79 - $10.28
Q2 2020
Shares 39,799 Value ($000) $640 Avg Close $8.59 Range $5.97 - $10.12
Q1 2020
Shares 45,376 Value ($000) $648 Avg Close $9.92 Range $4.17 - $11.52
Q4 2019
Shares 48,691 Value ($000) $1,013 Avg Close $10.98 Range $10.60 - $11.46
Q3 2019
Shares 77,649 Value ($000) $1,596 Avg Close $10.78 Range $10.44 - $11.14
Q2 2019
Shares 92,649 Value ($000) $1,882 Avg Close $10.81 Range $10.44 - $11.13
Q1 2019
Shares 91,864 Value ($000) $1,956 Avg Close $10.46 Range $9.57 - $10.97
Q4 2018
Shares 94,380 Value ($000) $1,890 Avg Close $10.18 Range $9.27 - $10.68
Q3 2018
Shares 95,165 Value ($000) $1,931 Avg Close $10.36 Range $9.82 - $10.71
Q2 2018
Shares 83,298 Value ($000) $1,703 Avg Close $9.94 Range $9.49 - $10.28
Q1 2018
Shares 87,979 Value ($000) $1,787 Avg Close $9.57 Range $9.15 - $9.92
Q4 2017
Shares 114,696 Value ($000) $2,318 Avg Close $9.71 Range $9.22 - $10.27
Q3 2017
Shares 115,967 Value ($000) $2,510 Avg Close $9.64 Range $9.18 - $9.92
Q2 2017
Shares 40,828 Value ($000) $871 Avg Close $9.69 Range $9.25 - $10.05
Q1 2017
Shares 85,500 Value ($000) $1,933 Avg Close $9.41 Range $8.92 - $9.95
Q4 2016
Shares 81,829 Value ($000) $1,704 Avg Close $8.67 Range $8.13 - $9.07
Q3 2016
Shares 80,765 Value ($000) $1,657 Avg Close $8.35 Range $7.82 - $8.71
Q2 2016
Shares 79,365 Value ($000) $1,512 Avg Close $7.39 Range $6.85 - $7.93
Q1 2016
Shares 80,264 Value ($000) $1,387 Avg Close $6.63 Range $5.96 - $7.11
Q4 2015
Shares 86,526 Value ($000) $1,422 Avg Close $6.68 Range $6.11 - $7.07
Q3 2015
Shares 82,137 Value ($000) $1,299 Avg Close $6.66 Range $5.91 - $7.09
Q2 2015
Shares 80,551 Value ($000) $1,450 Avg Close $7.16 Range $6.76 - $7.67
Q1 2015
Shares 88,407 Value ($000) $1,592 Avg Close $7.04 Range $6.45 - $7.55
Q4 2014
Shares 75,322 Value ($000) $1,357 Avg Close $6.52 Range $6.19 - $6.82