SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

Aristotle Capital Boston, LLC's Holding History (CIK: 0001633911)

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

Q4 2025
Shares 869,253 Value ($000) $13,439 Avg Close $14.93 Range $13.59 - $15.81
Q3 2025
Shares 962,006 Value ($000) $14,709 Avg Close $15.53 Range $14.79 - $16.06
Q2 2025
Shares 980,411 Value ($000) $15,824 Avg Close $14.91 Range $12.65 - $15.95
Q1 2025
Shares 1,056,800 Value ($000) $17,818 Avg Close $15.48 Range $14.53 - $16.23
Q4 2024
Shares 1,312,575 Value ($000) $21,211 Avg Close $14.09 Range $13.15 - $14.93
Q3 2024
Shares 1,389,640 Value ($000) $20,914 Avg Close $13.43 Range $12.39 - $14.01
Q2 2024
Shares 1,451,302 Value ($000) $23,351 Avg Close $13.29 Range $12.38 - $14.06
Q1 2024
Shares 1,578,248 Value ($000) $24,226 Avg Close $12.42 Range $12.00 - $12.95
Q4 2023
Shares 1,599,241 Value ($000) $24,037 Avg Close $11.92 Range $11.07 - $12.52
Q3 2023
Shares 1,635,765 Value ($000) $25,174 Avg Close $11.81 Range $10.83 - $12.43
Q2 2023
Shares 1,638,990 Value ($000) $23,388 Avg Close $10.91 Range $10.23 - $11.44
Q1 2023
Shares 1,596,723 Value ($000) $24,015 Avg Close $11.13 Range $10.24 - $11.99
Q4 2022
Shares 1,537,912 Value ($000) $21,392 Avg Close $10.01 Range $8.58 - $11.06
Q3 2022
Shares 1,581,853 Value ($000) $19,488 Avg Close $10.26 Range $8.75 - $11.02
Q2 2022
Shares 1,735,808 Value ($000) $25,395 Avg Close $10.94 Range $9.62 - $12.37
Q1 2022
Shares 1,710,341 Value ($000) $31,008 Avg Close $12.09 Range $11.42 - $12.77
Q4 2021
Shares 1,748,194 Value ($000) $32,219 Avg Close $12.38 Range $11.40 - $12.91
Q3 2021
Shares 1,803,813 Value ($000) $34,507 Avg Close $12.04 Range $11.61 - $12.61
Q2 2021
Shares 1,788,180 Value ($000) $33,332 Avg Close $11.60 Range $11.00 - $12.15
Q1 2021
Shares 1,900,903 Value ($000) $33,760 Avg Close $11.12 Range $10.34 - $11.86
Q4 2020
Shares 2,006,719 Value ($000) $35,138 Avg Close $10.04 Range $9.08 - $10.83
Q3 2020
Shares 2,106,075 Value ($000) $33,381 Avg Close $9.48 Range $8.79 - $10.28
Q2 2020
Shares 2,018,309 Value ($000) $32,313 Avg Close $8.59 Range $5.97 - $10.12
Q1 2020
Shares 1,840,818 Value ($000) $21,427 Avg Close $9.92 Range $4.17 - $11.52
Q4 2019
Shares 1,931,076 Value ($000) $39,819 Avg Close $10.98 Range $10.60 - $11.46
Q3 2019
Shares 1,868,739 Value ($000) $38,589 Avg Close $10.78 Range $10.44 - $11.14
Q2 2019
Shares 1,640,712 Value ($000) $33,684 Avg Close $10.81 Range $10.44 - $11.13
Q1 2019
Shares 1,563,658 Value ($000) $32,587 Avg Close $10.46 Range $9.57 - $10.97
Q4 2018
Shares 691,024 Value ($000) $13,261 Avg Close $10.18 Range $9.27 - $10.68
Q3 2018
Shares 542,230 Value ($000) $11,593 Avg Close $10.36 Range $9.82 - $10.71
Q2 2018
Shares 519,249 Value ($000) $10,613 Avg Close $9.94 Range $9.49 - $10.28
Q1 2018
Shares 976,876 Value ($000) $19,840 Avg Close $9.57 Range $9.15 - $9.92
Q4 2017
Shares 591,253 Value ($000) $11,949 Avg Close $9.71 Range $9.22 - $10.27
Q3 2017
Shares 497,272 Value ($000) $10,761 Avg Close $9.64 Range $9.18 - $9.92
Q2 2017
Shares 367,766 Value ($000) $8,043 Avg Close $9.69 Range $9.25 - $10.05
Q1 2017
Shares 290,096 Value ($000) $6,559 Avg Close $9.41 Range $8.92 - $9.95
Q4 2016
Shares 264,479 Value ($000) $5,506 Avg Close $8.67 Range $8.13 - $9.07
Q3 2016
Shares 231,021 Value ($000) $4,741 Avg Close $8.35 Range $7.82 - $8.71
Q2 2016
Shares 220,591 Value ($000) $4,202 Avg Close $7.39 Range $6.85 - $7.93
Q1 2016
Shares 213,966 Value ($000) $3,697 Avg Close $6.63 Range $5.96 - $7.11
Q4 2015
Shares 208,154 Value ($000) $3,420 Avg Close $6.68 Range $6.11 - $7.07
Q3 2015
Shares 144,173 Value ($000) $2,281 Avg Close $6.66 Range $5.91 - $7.09