SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2024
Shares 215 Value ($000) $3 Avg Close $14.09 Range $13.15 - $14.93
Q3 2024
Shares 211 Value ($000) $3 Avg Close $13.43 Range $12.39 - $14.01
Q2 2024
Shares 331 Value ($000) $5 Avg Close $13.29 Range $12.38 - $14.06
Q1 2024
Shares 527 Value ($000) $8 Avg Close $12.42 Range $12.00 - $12.95
Q4 2023
Shares 615 Value ($000) $9 Avg Close $11.92 Range $11.07 - $12.52
Q3 2023
Shares 4,883 Value ($000) $75 Avg Close $11.81 Range $10.83 - $12.43
Q2 2023
Shares 3,935 Value ($000) $56 Avg Close $10.91 Range $10.23 - $11.44
Q1 2023
Shares 4,291 Value ($000) $65 Avg Close $11.13 Range $10.24 - $11.99
Q4 2022
Shares 4,298 Value ($000) $60 Avg Close $10.01 Range $8.58 - $11.06
Q3 2022
Shares 3,770 Value ($000) $46 Avg Close $10.26 Range $8.75 - $11.02
Q2 2022
Shares 2,018 Value ($000) $29,523 Avg Close $10.94 Range $9.62 - $12.37
Q1 2022
Shares 1,657 Value ($000) $30 Avg Close $12.09 Range $11.42 - $12.77
Q4 2021
Shares 2,303 Value ($000) $43 Avg Close $12.38 Range $11.40 - $12.91
Q3 2021
Shares 2,206 Value ($000) $41 Avg Close $12.04 Range $11.61 - $12.61
Q2 2021
Shares 2,141 Value ($000) $43 Avg Close $11.60 Range $11.00 - $12.15