SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025
Shares 47,146 Value ($000) $1 Avg Close $14.93 Range $13.59 - $15.81
Q3 2025
Shares 66,404 Value ($000) $1 Avg Close $15.53 Range $14.79 - $16.06
Q2 2025
Shares 66,404 Value ($000) $1 Avg Close $14.91 Range $12.65 - $15.95
Q1 2025
Shares 66,404 Value ($000) $1 Avg Close $15.48 Range $14.53 - $16.23
Q4 2024
Shares 66,404 Value ($000) $1 Avg Close $14.09 Range $13.15 - $14.93
Q3 2024
Shares 63,592 Value ($000) $1 Avg Close $13.43 Range $12.39 - $14.01
Q2 2024
Shares 43,393 Value ($000) $1 Avg Close $13.29 Range $12.38 - $14.06