SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 6,325 Value ($000) $98 Avg Close $14.93 Range $13.59 - $15.81
Q3 2025
Shares 2,033 Value ($000) $31 Avg Close $15.53 Range $14.79 - $16.06
Q4 2022
Shares 5,511 Value ($000) $0 Avg Close $10.01 Range $8.58 - $11.06
Q3 2022
Shares 5,466 Value ($000) $67 Avg Close $10.26 Range $8.75 - $11.02
Q2 2022
Shares 5,738 Value ($000) $83 Avg Close $10.94 Range $9.62 - $12.37
Q1 2022
Shares 2,467 Value ($000) $44 Avg Close $12.09 Range $11.42 - $12.77
Q4 2021
Shares 1,973 Value ($000) $36 Avg Close $12.38 Range $11.40 - $12.91
Q3 2021
Shares 1,932 Value ($000) $36 Avg Close $12.04 Range $11.61 - $12.61
Q2 2021
Shares 1,891 Value ($000) $35 Avg Close $11.60 Range $11.00 - $12.15
Q1 2021
Shares 1,848 Value ($000) $32 Avg Close $11.12 Range $10.34 - $11.86
Q4 2020
Shares 3,688 Value ($000) $64 Avg Close $10.04 Range $9.08 - $10.83
Q3 2020
Shares 2,150 Value ($000) $34 Avg Close $9.48 Range $8.79 - $10.28
Q2 2020
Shares 2,150 Value ($000) $34 Avg Close $8.59 Range $5.97 - $10.12
Q1 2020
Shares 2,150 Value ($000) $25 Avg Close $9.92 Range $4.17 - $11.52