SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

Muzinich & Co., Inc.'s Holding History (CIK: 0001618824)

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

Q4 2025

Shares 534,336 Value ($000) $8,261 Avg Close $14.93 Range $13.59 - $15.81

Q3 2025

Shares 389,013 Value ($000) $5,948 Avg Close $15.53 Range $14.79 - $16.06

Q2 2025

Shares 267,581 Value ($000) $4,319 Avg Close $14.91 Range $12.65 - $15.95

Q1 2025

Shares 178,095 Value ($000) $3,003 Avg Close $15.48 Range $14.53 - $16.23

Q4 2024

Shares 145,124 Value ($000) $2,345 Avg Close $14.09 Range $13.15 - $14.93

Q3 2024

Shares 145,124 Value ($000) $2,184 Avg Close $13.43 Range $12.39 - $14.01

Q2 2024

Shares 139,844 Value ($000) $2,250 Avg Close $13.29 Range $12.38 - $14.06

Q1 2024

Shares 144,481 Value ($000) $2,172 Avg Close $12.42 Range $12.00 - $12.95

Q4 2023

Shares 144,481 Value ($000) $2,172 Avg Close $11.92 Range $11.07 - $12.52

Q3 2023

Shares 145,471 Value ($000) $2,239 Avg Close $11.81 Range $10.83 - $12.43

Q2 2023

Shares 163,497 Value ($000) $2,333 Avg Close $10.91 Range $10.23 - $11.44

Q1 2023

Shares 181,413 Value ($000) $2,728 Avg Close $11.13 Range $10.24 - $11.99

Q4 2022

Shares 199,982 Value ($000) $2,778 Avg Close $10.01 Range $8.58 - $11.06

Q3 2022

Shares 223,255 Value ($000) $2,751 Avg Close $10.26 Range $8.75 - $11.02

Q2 2022

Shares 223,255 Value ($000) $3,266 Avg Close $10.94 Range $9.62 - $12.37

Q1 2022

Shares 195,041 Value ($000) $3,536 Avg Close $12.09 Range $11.42 - $12.77

Q4 2021

Shares 196,987 Value ($000) $3,623 Avg Close $12.38 Range $11.40 - $12.91

Q3 2021

Shares 213,719 Value ($000) $4,088 Avg Close $12.04 Range $11.61 - $12.61

Q2 2021

Shares 223,863 Value ($000) $4,173 Avg Close $11.60 Range $11.00 - $12.15

Q1 2021

Shares 223,863 Value ($000) $3,976 Avg Close $11.12 Range $10.34 - $11.86

Q4 2020

Shares 305,430 Value ($000) $5,357 Avg Close $10.04 Range $9.08 - $10.83

Q3 2020

Shares 424,134 Value ($000) $6,710 Avg Close $9.48 Range $8.79 - $10.28

Q2 2020

Shares 429,849 Value ($000) $6,882 Avg Close $8.59 Range $5.97 - $10.12

Q1 2020

Shares 415,294 Value ($000) $4,776 Avg Close $9.92 Range $4.17 - $11.52

Q4 2019

Shares 457,470 Value ($000) $9,424 Avg Close $10.98 Range $10.60 - $11.46

Q3 2019

Shares 502,493 Value ($000) $10,392 Avg Close $10.78 Range $10.44 - $11.14

Q2 2019

Shares 521,045 Value ($000) $10,697 Avg Close $10.81 Range $10.44 - $11.13

Q1 2019

Shares 535,866 Value ($000) $11,166 Avg Close $10.46 Range $9.57 - $10.97

Q4 2018

Shares 637,331 Value ($000) $12,269 Avg Close $10.18 Range $9.27 - $10.68

Q3 2018

Shares 613,528 Value ($000) $13,117 Avg Close $10.36 Range $9.82 - $10.71

Q2 2018

Shares 849,849 Value ($000) $17,371 Avg Close $9.94 Range $9.49 - $10.28

Q1 2018

Shares 1,221,897 Value ($000) $24,817 Avg Close $9.57 Range $9.15 - $9.92

Q4 2017

Shares 1,639,277 Value ($000) $33,130 Avg Close $9.71 Range $9.22 - $10.27

Q3 2017

Shares 1,910,148 Value ($000) $41,336 Avg Close $9.64 Range $9.18 - $9.92

Q2 2017

Shares 1,888,476 Value ($000) $41,301 Avg Close $9.69 Range $9.25 - $10.05

Q1 2017

Shares 1,564,743 Value ($000) $35,379 Avg Close $9.41 Range $8.92 - $9.95

Q4 2016

Shares 1,258,601 Value ($000) $26,191 Avg Close $8.67 Range $8.13 - $9.07

Q3 2016

Shares 902,226 Value ($000) $18,514 Avg Close $8.35 Range $7.82 - $8.71

Q2 2016

Shares 629,186 Value ($000) $11,986 Avg Close $7.39 Range $6.85 - $7.93

Q1 2016

Shares 582,746 Value ($000) $10,070 Avg Close $6.63 Range $5.96 - $7.11

Q4 2015

Shares 402,327 Value ($000) $6,610 Avg Close $6.68 Range $6.11 - $7.07

Q3 2015

Shares 391,210 Value ($000) $6,021 Avg Close $6.66 Range $5.91 - $7.09

Q2 2015

Shares 365,965 Value ($000) $6,587 Avg Close $7.16 Range $6.76 - $7.67

Q1 2015

Shares 268,062 Value ($000) $5,425 Avg Close $7.04 Range $6.45 - $7.55

Q4 2014

Shares 147,457 Value ($000) $2,655 Avg Close $6.52 Range $6.19 - $6.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	534,336	$8,261	$14.93	$13.59 - $15.81
Q3 2025	389,013	$5,948	$15.53	$14.79 - $16.06
Q2 2025	267,581	$4,319	$14.91	$12.65 - $15.95
Q1 2025	178,095	$3,003	$15.48	$14.53 - $16.23
Q4 2024	145,124	$2,345	$14.09	$13.15 - $14.93
Q3 2024	145,124	$2,184	$13.43	$12.39 - $14.01
Q2 2024	139,844	$2,250	$13.29	$12.38 - $14.06
Q1 2024	144,481	$2,172	$12.42	$12.00 - $12.95
Q4 2023	144,481	$2,172	$11.92	$11.07 - $12.52
Q3 2023	145,471	$2,239	$11.81	$10.83 - $12.43
Q2 2023	163,497	$2,333	$10.91	$10.23 - $11.44
Q1 2023	181,413	$2,728	$11.13	$10.24 - $11.99
Q4 2022	199,982	$2,778	$10.01	$8.58 - $11.06
Q3 2022	223,255	$2,751	$10.26	$8.75 - $11.02
Q2 2022	223,255	$3,266	$10.94	$9.62 - $12.37
Q1 2022	195,041	$3,536	$12.09	$11.42 - $12.77
Q4 2021	196,987	$3,623	$12.38	$11.40 - $12.91
Q3 2021	213,719	$4,088	$12.04	$11.61 - $12.61
Q2 2021	223,863	$4,173	$11.60	$11.00 - $12.15
Q1 2021	223,863	$3,976	$11.12	$10.34 - $11.86
Q4 2020	305,430	$5,357	$10.04	$9.08 - $10.83
Q3 2020	424,134	$6,710	$9.48	$8.79 - $10.28
Q2 2020	429,849	$6,882	$8.59	$5.97 - $10.12
Q1 2020	415,294	$4,776	$9.92	$4.17 - $11.52
Q4 2019	457,470	$9,424	$10.98	$10.60 - $11.46
Q3 2019	502,493	$10,392	$10.78	$10.44 - $11.14
Q2 2019	521,045	$10,697	$10.81	$10.44 - $11.13
Q1 2019	535,866	$11,166	$10.46	$9.57 - $10.97
Q4 2018	637,331	$12,269	$10.18	$9.27 - $10.68
Q3 2018	613,528	$13,117	$10.36	$9.82 - $10.71
Q2 2018	849,849	$17,371	$9.94	$9.49 - $10.28
Q1 2018	1,221,897	$24,817	$9.57	$9.15 - $9.92
Q4 2017	1,639,277	$33,130	$9.71	$9.22 - $10.27
Q3 2017	1,910,148	$41,336	$9.64	$9.18 - $9.92
Q2 2017	1,888,476	$41,301	$9.69	$9.25 - $10.05
Q1 2017	1,564,743	$35,379	$9.41	$8.92 - $9.95
Q4 2016	1,258,601	$26,191	$8.67	$8.13 - $9.07
Q3 2016	902,226	$18,514	$8.35	$7.82 - $8.71
Q2 2016	629,186	$11,986	$7.39	$6.85 - $7.93
Q1 2016	582,746	$10,070	$6.63	$5.96 - $7.11
Q4 2015	402,327	$6,610	$6.68	$6.11 - $7.07
Q3 2015	391,210	$6,021	$6.66	$5.91 - $7.09
Q2 2015	365,965	$6,587	$7.16	$6.76 - $7.67
Q1 2015	268,062	$5,425	$7.04	$6.45 - $7.55
Q4 2014	147,457	$2,655	$6.52	$6.19 - $6.82