SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

West Family Investments, Inc.'s Holding History (CIK: 0001568303)

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

Q4 2020
Shares 300,524 Value ($000) $5,277 Avg Close $10.04 Range $9.08 - $10.83
Q3 2020
Shares 300,524 Value ($000) $4,821 Avg Close $9.48 Range $8.79 - $10.28
Q2 2020
Shares 479,013 Value ($000) $9,924 Avg Close $8.59 Range $5.97 - $10.12
Q1 2020
Shares 479,713 Value ($000) $5,630 Avg Close $9.92 Range $4.17 - $11.52
Q4 2019
Shares 479,013 Value ($000) $9,924 Avg Close $10.98 Range $10.60 - $11.46
Q3 2019
Shares 479,013 Value ($000) $9,938 Avg Close $10.78 Range $10.44 - $11.14
Q2 2019
Shares 479,013 Value ($000) $9,881 Avg Close $10.81 Range $10.44 - $11.13
Q1 2019
Shares 479,013 Value ($000) $10,029 Avg Close $10.46 Range $9.57 - $10.97
Q4 2018
Shares 479,013 Value ($000) $9,239 Avg Close $10.18 Range $9.27 - $10.68
Q3 2018
Shares 479,013 Value ($000) $10,288 Avg Close $10.36 Range $9.82 - $10.71
Q2 2018
Shares 479,013 Value ($000) $9,791 Avg Close $9.94 Range $9.49 - $10.28
Q1 2018
Shares 479,013 Value ($000) $9,729 Avg Close $9.57 Range $9.15 - $9.92
Q4 2017
Shares 479,013 Value ($000) $9,681 Avg Close $9.71 Range $9.22 - $10.27
Q3 2017
Shares 479,013 Value ($000) $10,366 Avg Close $9.64 Range $9.18 - $9.92
Q2 2017
Shares 479,013 Value ($000) $9,975 Avg Close $9.69 Range $9.25 - $10.05
Q1 2017
Shares 479,013 Value ($000) $10,829 Avg Close $9.41 Range $8.92 - $9.95
Q4 2016
Shares 479,013 Value ($000) $9,973 Avg Close $8.67 Range $8.13 - $9.07
Q3 2016
Shares 479,013 Value ($000) $9,829 Avg Close $8.35 Range $7.82 - $8.71
Q2 2016
Shares 479,013 Value ($000) $9,125 Avg Close $7.39 Range $6.85 - $7.93
Q1 2016
Shares 479,013 Value ($000) $8,277 Avg Close $6.63 Range $5.96 - $7.11
Q4 2015
Shares 479,013 Value ($000) $7,870 Avg Close $6.68 Range $6.11 - $7.07
Q3 2015
Shares 479,013 Value ($000) $7,578 Avg Close $6.66 Range $5.91 - $7.09
Q2 2015
Shares 458,713 Value ($000) $8,257 Avg Close $7.16 Range $6.76 - $7.67
Q1 2015
Shares 320,713 Value ($000) $6,491 Avg Close $7.04 Range $6.45 - $7.55
Q4 2014
Shares 320,713 Value ($000) $5,776 Avg Close $6.52 Range $6.19 - $6.82
Q3 2014
Shares 174,431 Value ($000) $3,258 Avg Close $6.99 Range $6.41 - $7.55
Q2 2014
Shares 121,462 Value ($000) $2,585 Avg Close $7.28 Range $6.98 - $7.60
Q1 2014
Shares 121,462 Value ($000) $2,645 Avg Close $7.45 Range $7.26 - $7.75
Q4 2013
Shares 121,462 Value ($000) $2,739 Avg Close $7.41 Range $7.13 - $7.65
Q3 2013
Shares 126,462 Value ($000) $2,805 Avg Close $7.29 Range $6.80 - $8.06
Q2 2013
Shares 126,462 Value ($000) $2,920 Avg Close $7.36 Range $6.98 - $7.70