SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

GraniteShares Advisors LLC's Holding History (CIK: 0001839545)

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

Q3 2024
Shares 152,943 Value ($000) $2,302 Avg Close $13.43 Range $12.39 - $14.01
Q2 2024
Shares 128,096 Value ($000) $2,061 Avg Close $13.29 Range $12.38 - $14.06
Q1 2024
Shares 112,120 Value ($000) $1,721 Avg Close $12.42 Range $12.00 - $12.95
Q4 2023
Shares 97,854 Value ($000) $1,471 Avg Close $11.92 Range $11.07 - $12.52
Q3 2023
Shares 103,848 Value ($000) $1,598 Avg Close $11.81 Range $10.83 - $12.43
Q2 2023
Shares 99,866 Value ($000) $1,425 Avg Close $10.91 Range $10.23 - $11.44
Q1 2023
Shares 100,928 Value ($000) $1,518 Avg Close $11.13 Range $10.24 - $11.99
Q4 2022
Shares 43,762 Value ($000) $609 Avg Close $10.01 Range $8.58 - $11.06
Q3 2022
Shares 42,850 Value ($000) $527 Avg Close $10.26 Range $8.75 - $11.02
Q2 2022
Shares 43,362 Value ($000) $634 Avg Close $10.94 Range $9.62 - $12.37
Q1 2022
Shares 42,113 Value ($000) $763 Avg Close $12.09 Range $11.42 - $12.77
Q4 2021
Shares 38,377 Value ($000) $707 Avg Close $12.38 Range $11.40 - $12.91