SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 8,987 Value ($000) $139 Avg Close $14.93 Range $13.59 - $15.81
Q3 2025
Shares 8,987 Value ($000) $137 Avg Close $15.53 Range $14.79 - $16.06
Q2 2025
Shares 9,779 Value ($000) $158 Avg Close $14.91 Range $12.65 - $15.95
Q1 2025
Shares 9,779 Value ($000) $165 Avg Close $15.48 Range $14.53 - $16.23
Q4 2024
Shares 9,936 Value ($000) $161 Avg Close $14.09 Range $13.15 - $14.93
Q3 2024
Shares 9,936 Value ($000) $150 Avg Close $13.43 Range $12.39 - $14.01
Q2 2024
Shares 9,936 Value ($000) $160 Avg Close $13.29 Range $12.38 - $14.06
Q1 2024
Shares 9,936 Value ($000) $153 Avg Close $12.42 Range $12.00 - $12.95
Q4 2023
Shares 9,936 Value ($000) $149 Avg Close $11.92 Range $11.07 - $12.52
Q3 2023
Shares 11,941 Value ($000) $184 Avg Close $11.81 Range $10.83 - $12.43
Q2 2023
Shares 10,162 Value ($000) $145 Avg Close $10.91 Range $10.23 - $11.44
Q1 2023
Shares 10,162 Value ($000) $153 Avg Close $11.13 Range $10.24 - $11.99
Q4 2022
Shares 10,162 Value ($000) $141 Avg Close $10.01 Range $8.58 - $11.06
Q3 2022
Shares 10,162 Value ($000) $125 Avg Close $10.26 Range $8.75 - $11.02
Q3 2021
Shares 3,048 Value ($000) $58 Avg Close $12.04 Range $11.61 - $12.61
Q2 2021
Shares 2,926 Value ($000) $55 Avg Close $11.60 Range $11.00 - $12.15
Q1 2021
Shares 2,915 Value ($000) $51,770 Avg Close $11.12 Range $10.34 - $11.86
Q4 2020
Shares 353 Value ($000) $6 Avg Close $10.04 Range $9.08 - $10.83
Q2 2018
Shares 38 Value ($000) $1 Avg Close $9.94 Range $9.49 - $10.28
Q4 2017
Shares 1,000 Value ($000) $20 Avg Close $9.71 Range $9.22 - $10.27