SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q2 2023
Shares 10,855 Value ($000) $0 Avg Close $10.91 Range $10.23 - $11.44
Q1 2023
Shares 11,316 Value ($000) $0 Avg Close $11.13 Range $10.24 - $11.99
Q4 2022
Shares 11,316 Value ($000) $0 Avg Close $10.01 Range $8.58 - $11.06
Q3 2022
Shares 11,522 Value ($000) $142 Avg Close $10.26 Range $8.75 - $11.02
Q2 2022
Shares 11,904 Value ($000) $174 Avg Close $10.94 Range $9.62 - $12.37
Q1 2022
Shares 11,652 Value ($000) $211 Avg Close $12.09 Range $11.42 - $12.77
Q4 2021
Shares 11,279 Value ($000) $208 Avg Close $12.38 Range $11.40 - $12.91
Q3 2021
Shares 10,858 Value ($000) $208 Avg Close $12.04 Range $11.61 - $12.61
Q2 2021
Shares 10,550 Value ($000) $197 Avg Close $11.60 Range $11.00 - $12.15
Q1 2021
Shares 10,494 Value ($000) $186 Avg Close $11.12 Range $10.34 - $11.86
Q4 2019
Shares 14,275 Value ($000) $294 Avg Close $10.98 Range $10.60 - $11.46
Q3 2019
Shares 12,879 Value ($000) $266 Avg Close $10.78 Range $10.44 - $11.14
Q4 2018
Shares 10,923 Value ($000) $210 Avg Close $10.18 Range $9.27 - $10.68
Q3 2018
Shares 11,014 Value ($000) $235 Avg Close $10.36 Range $9.82 - $10.71
Q2 2018
Shares 10,142 Value ($000) $207 Avg Close $9.94 Range $9.49 - $10.28
Q4 2017
Shares 10,498 Value ($000) $212 Avg Close $9.71 Range $9.22 - $10.27