SOLAR SR CAP LTD

CUSIP: 83416M105 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q1 2022
Shares 25,957 Value ($000) $368 Avg Close — Range —
Q4 2021
Shares 25,788 Value ($000) $361 Avg Close — Range —
Q3 2021
Shares 26,101 Value ($000) $404 Avg Close — Range —
Q2 2021
Shares 18,424 Value ($000) $280 Avg Close — Range —
Q1 2021
Shares 17,752 Value ($000) $261 Avg Close — Range —
Q4 2020
Shares 34,660 Value ($000) $501 Avg Close — Range —
Q3 2020
Shares 32,843 Value ($000) $414 Avg Close — Range —
Q2 2020
Shares 32,675 Value ($000) $419 Avg Close — Range —
Q1 2020
Shares 54,484 Value ($000) $529 Avg Close — Range —
Q4 2019
Shares 68,055 Value ($000) $1,083 Avg Close — Range —
Q3 2019
Shares 69,047 Value ($000) $1,226 Avg Close — Range —
Q2 2019
Shares 68,055 Value ($000) $1,083 Avg Close — Range —
Q1 2019
Shares 67,877 Value ($000) $1,165 Avg Close — Range —
Q4 2018
Shares 66,541 Value ($000) $1,006 Avg Close — Range —
Q3 2018
Shares 66,573 Value ($000) $1,112 Avg Close — Range —
Q2 2018
Shares 66,573 Value ($000) $1,086 Avg Close — Range —
Q1 2018
Shares 91,171 Value ($000) $1,531 Avg Close — Range —
Q4 2017
Shares 79,450 Value ($000) $1,411 Avg Close — Range —
Q3 2017
Shares 79,159 Value ($000) $1,364 Avg Close — Range —
Q2 2017
Shares 83,542 Value ($000) $1,399 Avg Close — Range —
Q1 2017
Shares 88,357 Value ($000) $1,588 Avg Close — Range —
Q4 2016
Shares 89,022 Value ($000) $1,464 Avg Close — Range —
Q3 2016
Shares 87,967 Value ($000) $1,426 Avg Close — Range —
Q4 2015
Shares 93,093 Value ($000) $1,387 Avg Close — Range —
Q3 2015
Shares 103,670 Value ($000) $1,474 Avg Close — Range —
Q2 2015
Shares 103,555 Value ($000) $1,633 Avg Close — Range —
Q1 2015
Shares 115,853 Value ($000) $1,866 Avg Close — Range —
Q4 2014
Shares 115,483 Value ($000) $1,729 Avg Close — Range —
Q3 2014
Shares 114,968 Value ($000) $1,769 Avg Close — Range —
Q2 2014
Shares 113,509 Value ($000) $1,916 Avg Close — Range —
Q1 2014
Shares 108,963 Value ($000) $1,864 Avg Close — Range —
Q4 2013
Shares 146,272 Value ($000) $2,665 Avg Close — Range —
Q3 2013
Shares 146,272 Value ($000) $2,645 Avg Close — Range —
Q2 2013
Shares 146,272 Value ($000) $2,692 Avg Close — Range —