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Solar Cap shares owned by Cliffwater

Quarter-by-quarter ownership of Solar Cap (SLRC) shares owned by Cliffwater from 13F filings

Historical chart of Cliffwater investment in Solar Cap

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All positions including Solar Cap held by Cliffwater consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Solar Cap by Cliffwater

Quarter filed Position value Share count Share price at filing
2023-09-30 $2.2M 145k 15.39
2023-06-30 $2.0M 143k 14.27
2023-03-31 $2.1M 140k 15.04
2022-12-31 $6.3M 454k 13.91
2022-09-30 $5.0M 405k 12.32
2022-06-30 $5.7M 393k 14.63
2022-03-31 $6.6M 365k 18.13
2021-12-31 $6.6M 359k 18.43
2021-09-30 $6.6M 344k 19.13
2021-06-30 $6.4M 341k 18.64
2021-03-31 $7.9M 446k 17.76
2020-12-31 $7.3M 414k 17.51
2020-09-30 $7.3M 458k 15.85
2020-06-30 $6.3M 394k 16.01
2020-03-31 $2.9M 252k 11.64
2019-12-31 $3.5M 170k 20.62
2019-09-30 $3.3M 161k 20.65
2019-06-30 $3.1M 153k 20.53
2019-03-31 $2.3M 113k 20.84
2018-12-31 $2.8M 146k 19.19
2018-09-30 $3.1M 143k 21.38
2018-06-30 $1.8M 89k 20.44
2018-03-31 $1.8M 88k 20.31
2017-12-31 $1.7M 86k 20.21