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Get Institutions for : 
Solar Capital Ltd. (SLRC)  
$15.41 0.20 (1.31%) as of 4:30 Tue 4/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 112    13
Total shares held : 
 15,229,957  
% of shares held : 
 36.04%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   12  
Amount of shares held : 
 153,654  
% of shares held change : 
   0.36%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $15.00  
Last Quarter's Ending Price : 
 $15.03  
Last Quarter's Average Price : 
 $14.92  
Change from last quarter's     
avg. price to the last closing  : 
0.49 (3.28%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
22
 705,876
 4.63%
 
Increased Positions :
32
 858,127
 5.63%
 
Unchanged Positions :
25
 5,978,194
 39.25%
 
Decreased Positions :
33
-1,061,310
-6.97%
 
Closed Positions :
9
-349,039
-2.29%
 
Guru Positions :
1
110,344
 0.72%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   THORNBURG INVESTMENT MANAGEMENT INC 28 - 2023-12-31 4,338,599 $65,209,000 0
   Aristotle Capital Boston LLC 59 - 2023-12-31 1,599,241 $24,037,000 -36,524
   ARES MANAGEMENT LLC 14 - 2023-12-31 1,371,455 $20,613,000 0
   J P MORGAN CHASE & CO 1588 - 2023-12-31 1,352,360 $20,326,000 -7,301
   VAN ECK ASSOCIATES CORP 320 - 2023-12-31 849,876 $12,774,000 81,394
   LEGAL & GENERAL GROUP PLC 1398 - 2023-12-31 414,338 $6,225,000 16,290
   TWO SIGMA ADVISERS, LLC 772 - 2023-12-31 355,376 $5,341,000 246,100
   SEI INVESTMENTS CO 1159 - 2023-12-31 353,084 $5,307,000 3,249
   TWO SIGMA INVESTMENTS LLC 864 - 2023-12-31 350,549 $5,269,000 192,422
   INTREPID FAMILY OFFICE LLC 4 - 2023-09-30 250,000 $3,848,000 0
   UBS Group AG 2247 - 2023-12-31 247,778 $3,724,000 5,100
   ROYAL BANK OF CANADA 2137 - 2023-12-31 234,661 $3,528,000 9,504
   Advisor Group Holdings Inc. 1476 - 2023-12-31 222,168 $3,339,000 -54,607
   COMMONWEALTH EQUITY SERVICES LLC. 1336 - 2023-12-31 221,605 $3,331,000 1,816
   BLACKROCK INC. 3647 - 2023-12-31 196,368 $2,951,000 4,424
   MORGAN STANLEY 4191 - 2023-12-31 189,051 $2,841,000 10,023
   CONFLUENCE INVESTMENT MANAGEMENT LLC 161 - 2024-03-31 183,802 $2,821,000 -15,720
   Muzinich & Co. Inc. 16 - 2023-12-31 144,481 $2,172,000 -990
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 890 - 2024-03-31 136,065 $2,089,000 -6,534
   MCKINLEY CAPITAL MANAGEMENT INC /AK 99 - 2023-12-31 134,380 $2,020,000 -735
   TUDOR INVESTMENT CORP ET AL 710 *New 2023-12-31 131,535 $1,977,000 131,535
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 752 - 2023-09-30 123,856 $1,906,000 -154,208
   NewEdge Wealth LLC 316 *New 2023-12-31 118,427 $1,780,000 118,427
   RAYMOND JAMES & ASSOCIATES 2178 - 2023-12-31 112,343 $1,689,000 32,647
   GraniteShares Advisors LLC 28 - 2023-12-31 97,854 $1,471,000 -5,994
   Triad Investment Management 25 - 2024-03-31 93,929 $1,442,000 2,501
   CITADEL ADVISORS LLC 2602 - 2023-12-31 95,320 $1,433,000 24,184
   Sunbelt Securities Inc. 140 - 2024-03-31 87,383 $1,341,000 2,830
   HRT FINANCIAL LLC 801 - 2023-12-31 87,325 $1,312,000 87,325
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 120 - 2023-12-31 80,400 $1,208,000 4,875
   MILLENNIUM MANAGEMENT LLC 2658 *New 2023-12-31 74,864 $1,125,000 74,864
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 573 - 2023-12-31 60,350 $907,000 -106,600
   MONTAG A & ASSOCIATES INC 242 - 2023-12-31 58,567 $880,000 -9,651
   BANK OF AMERICA CORP /DE/ 4091 - 2023-12-31 58,453 $879,000 -53,029
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3051 *New 2023-12-31 54,659 $822,000 54,659
   JANNEY MONTGOMERY SCOTT LLC 1598 - 2023-12-31 50,839 $764,000 1,969
   Schonfeld Strategic Advisors LLC 1067 *New 2023-12-31 49,400 $742,000 49,400
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1597 - 2023-12-31 48,299 $721,000 -6,546
   Atria Wealth Solutions Inc. 1027 - 2023-12-31 46,118 $693,000 -1,876
   STIFEL FINANCIAL CORP 2416 - 2023-12-31 43,142 $648,000 68
   Claybrook Capital LLC 75 - 2023-09-30 41,393 $637,000 0
   Lido Advisors LLC 686 *New 2023-12-31 42,143 $633,000 42,143
   CAPTRUST FINANCIAL ADVISORS 1595 - 2023-12-31 40,487 $609,000 -8,589
   JANE STREET GROUP LLC 3759 *New 2023-12-31 39,260 $590,000 39,260
   INVESCO LTD 3047 - 2023-12-31 37,759 $568,000 -651,340
   Jump Financial LLC 958 - 2023-12-31 37,203 $559,000 37,203
   Qube Research & Technologies Ltd 1915 *New 2023-12-31 35,927 $540,000 35,927
   Virtus ETF Advisers LLC 134 - 2023-12-31 35,063 $527,000 -16,397
   Chicago Partners Investment Group LLC 415 - 2023-12-31 34,513 $524,000 2,156
   GOLDMAN SACHS GROUP INC/ 3835 - 2023-12-31 33,317 $501,000 -42,401
   Dynamic Technology Lab Private Ltd 593 *New 2023-12-31 32,619 $490,000 32,619
   PNC FINANCIAL SERVICES GROUP INC 1535 - 2023-12-31 32,251 $485,000 -353
   D E SHAW & CO INC 2224 *New 2023-12-31 32,137 $483,000 32,137
   WEDBUSH MORGAN SECURITIES INC 573 - 2023-12-31 31,187 $469,000 -223
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2250 - 2023-12-31 29,648 $446,000 -8,367
   OPPENHEIMER & CO INC 1001 - 2023-12-31 29,323 $441,000 -837
   LPL FINANCIAL CORP 3731 - 2023-12-31 27,932 $420,000 -977
   All Season Financial Advisors Inc. 77 - 2024-03-31 27,042 $415,000 1,784
   Next Capital Management LLC 83 - 2023-12-31 27,520 $414,000 0
   CWM Advisors LLC 528 - 2023-12-31 25,527 $384,000 5,632
   Samalin Investment Counsel LLC 185 - 2023-12-31 24,660 $371,000 9,643
   ExodusPoint Capital Management LP 1059 - 2023-12-31 23,392 $352,000 23,392
   FRANKLIN RESOURCES INC 2032 - 2023-12-31 23,441 $352,000 0
   Nebula Research & Development LLC 388 *New 2023-12-31 23,075 $347,000 23,075
   Aquatic Capital Management LLC 727 - 2023-12-31 23,100 $347,000 21,200
   BB&T CORP 2238 *New 2023-12-31 20,643 $310,000 20,643
   Trexquant Investment LP 1241 - 2023-12-31 20,483 $308,000 6,641
   Hennion & Walsh Asset Management Inc. 696 - 2024-03-31 19,273 $296,000 19,273
   Quadrature Capital LTD 878 *New 2023-12-31 17,752 $267,000 17,752
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1488 - 2023-12-31 17,418 $261,000 1,154
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2816 - 2023-12-31 16,748 $252,000 3,081
   PROEQUITIES INC. 598 - 2023-12-31 16,309 $245,000 763
   Goss Wealth Management LLC 1628 *New 2023-12-31 15,729 $239,000 15,729
   WALL STREET ACCESS ASSET MANAGEMENT, LLC 103 - 2023-12-31 14,019 $211,000 -550
   BARD ASSOCIATES INC 152 - 2023-12-31 13,710 $206,000 -765
   Schechter Investment Advisors LLC 547 - 2023-12-31 13,643 $205,000 -4,291
   Y-Intercept (Hong Kong) Ltd 1000 - 2023-12-31 13,584 $204,000 13,584
   MACKENZIE FINANCIAL CORP 1338 - 2023-12-31 13,000 $195,000 -23,785
   VIRTU FINANCIAL LLC 837 *New 2023-12-31 12,945 $195,000 12,945
   OXFORD ASSET MANAGEMENT 124 - 2023-12-31 12,686 $191,000 12,686
   Wambolt & Associates LLC 230 - 2023-12-31 12,585 $189,000 -570
   CFO4Life Group LLC - 2023-12-31 12,000 $180,000 0
   We Are One Seven LLC 840 - 2023-12-31 11,600 $174,000 0
   CAMPBELL & CO INVESTMENT ADVISER LLC 1048 - 2023-12-31 10,198 $153,000 -2,321
   SFMG, LLC 249 - 2023-12-31 10,087 $152,000 0
   MKT Advisors LLC 142 - 2024-03-31 10,050 $151,000 -400
   HB Wealth Management LLC 755 - 2023-12-31 10,029 $151,000 -6,294
   Rossmore Private Capital 228 - 2023-12-31 10,000 $150,000 0
   Steward Partners Investment Advisory LLC 1494 - 2023-12-31 9,936 $149,000 -2,005
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 9,822 $148,000 0
   WELLS FARGO & CO/MN 4093 - 2023-12-31 9,364 $141,000 -2,478
   QUANTBOT TECHNOLOGIES LLC 1148 *New 2023-12-31 7,431 $112,000 7,431
   BARCLAYS PLC 3570 *New 2023-12-31 6,741 $101,000 6,741
   WESTEND CAPITAL MANAGEMENT LLC 64 *New 2024-03-31 4,818 $74,000 4,818
   Founders Capital Management 152 - 2024-03-31 2,640 $41,000 0
   AllSquare Wealth Management LLC 246 - 2023-12-31 2,247 $34,000 0
   COMERICA BANK 2867 - 2023-12-31 1,814 $27,000 0
   TOWER RESEARCH CAPITAL LLC 3489 - 2023-12-31 1,760 $26,000 -1
   Nelson Van Denburg & Campbell Wealth Management Gr 840 - 2023-12-31 1,719 $26,000 45
   GROUP ONE TRADING, L.P. 1256 *New 2023-12-31 1,391 $21,000 1,391
  100 Records found
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