SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 12,868 Value ($000) $199 Avg Close $14.93 Range $13.59 - $15.81
Q3 2025
Shares 12,833 Value ($000) $196 Avg Close $15.53 Range $14.79 - $16.06
Q2 2025
Shares 12,499 Value ($000) $202 Avg Close $14.91 Range $12.65 - $15.95
Q1 2025
Shares 10,991 Value ($000) $185 Avg Close $15.48 Range $14.53 - $16.23
Q4 2024
Shares 10,962 Value ($000) $177 Avg Close $14.09 Range $13.15 - $14.93
Q3 2024
Shares 11,220 Value ($000) $169 Avg Close $13.43 Range $12.39 - $14.01
Q2 2024
Shares 11,529 Value ($000) $186 Avg Close $13.29 Range $12.38 - $14.06
Q2 2020
Shares 238 Value ($000) $4 Avg Close $8.59 Range $5.97 - $10.12
Q4 2019
Shares 18,378 Value ($000) $379 Avg Close $10.98 Range $10.60 - $11.46
Q3 2019
Shares 17,499 Value ($000) $362 Avg Close $10.78 Range $10.44 - $11.14
Q3 2016
Shares 26,695 Value ($000) $544 Avg Close $8.35 Range $7.82 - $8.71
Q2 2016
Shares 26,695 Value ($000) $508 Avg Close $7.39 Range $6.85 - $7.93
Q1 2016
Shares 30,395 Value ($000) $525 Avg Close $6.63 Range $5.96 - $7.11
Q4 2015
Shares 31,906 Value ($000) $524 Avg Close $6.68 Range $6.11 - $7.07
Q3 2015
Shares 31,363 Value ($000) $496 Avg Close $6.66 Range $5.91 - $7.09
Q2 2015
Shares 34,196 Value ($000) $616 Avg Close $7.16 Range $6.76 - $7.67
Q1 2015
Shares 99,939 Value ($000) $2,023 Avg Close $7.04 Range $6.45 - $7.55
Q4 2014
Shares 99,965 Value ($000) $1,800 Avg Close $6.52 Range $6.19 - $6.82
Q3 2014
Shares 98,491 Value ($000) $1,840 Avg Close $6.99 Range $6.41 - $7.55
Q2 2014
Shares 95,768 Value ($000) $2,038 Avg Close $7.28 Range $6.98 - $7.60
Q1 2014
Shares 55,161 Value ($000) $1,201 Avg Close $7.45 Range $7.26 - $7.75