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Get Institutions for : 
Solar Capital Ltd. (SLRC)  
$15.43 0.03 (0.19%) as of 4:30 Fri 5/3


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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  : 
0.51 (3.42%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Aristotle Capital Boston LLC 59 - 2023-12-31 1,599,241 $24,037,000 -36,524
   J P MORGAN CHASE & CO 1588 - 2023-12-31 1,352,360 $20,326,000 -7,301
   Advisor Group Holdings Inc. 1476 - 2023-12-31 222,168 $3,339,000 -54,607
   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
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 752 - 2023-09-30 123,856 $1,906,000 -154,208
   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
   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
   CAPTRUST FINANCIAL ADVISORS 1595 - 2023-12-31 40,487 $609,000 -8,589
   INVESCO LTD 3047 - 2023-12-31 37,759 $568,000 -651,340
   Chicago Partners Investment Group LLC 428 - 2024-03-31 34,216 $527,000 -297
   Virtus ETF Advisers LLC 134 - 2023-12-31 35,063 $527,000 -16,397
   GOLDMAN SACHS GROUP INC/ 3835 - 2023-12-31 33,317 $501,000 -42,401
   PNC FINANCIAL SERVICES GROUP INC 1535 - 2023-12-31 32,251 $485,000 -353
   WEDBUSH MORGAN SECURITIES INC 573 - 2023-12-31 31,187 $469,000 -223
   OPPENHEIMER & CO INC 1001 - 2023-12-31 29,323 $441,000 -837
   LPL FINANCIAL CORP 3731 - 2023-12-31 27,932 $420,000 -977
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1488 - 2024-03-31 17,362 $267,000 -56
   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
   MACKENZIE FINANCIAL CORP 1338 - 2023-12-31 13,000 $195,000 -23,785
   Wambolt & Associates LLC 230 - 2023-12-31 12,585 $189,000 -570
   CAMPBELL & CO INVESTMENT ADVISER LLC 1048 - 2023-12-31 10,198 $153,000 -2,321
   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
   Steward Partners Investment Advisory LLC 1494 - 2023-12-31 9,936 $149,000 -2,005
   WELLS FARGO & CO/MN 4093 - 2023-12-31 9,364 $141,000 -2,478
   TOWER RESEARCH CAPITAL LLC 3489 - 2023-12-31 1,760 $26,000 -1
   Eagle Bay Advisors LLC 529 - 2023-12-31 615 $9,000 -4,268
   Byrne Asset Management LLC 553 - 2024-03-31 25 $0 -175

  36 Records found
  1    
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