Hedge Fund - Magnetar Capital
Solar Capital Ltd. (SLRC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $20.57 |
| 2 | 2017 - Q4 (2017-12-31) | $479,000 | 0% | 23,688 | $21.29 |
| 3 | 2017 - Q3 (2017-09-30) | $479,000 | 0% | 22,113 | $21.54 |
| 4 | 2017 - Q2 (2017-06-30) | $573,000 | 0% | 26,192 | $22.05 |
| 5 | 2017 - Q1 (2017-03-31) | $223,000 | 0% | 9,866 | $21.81 |
| 6 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $22.00 |
| 7 | 2011 - Q3 (2011-09-30) | $49,425,000 | 2.29% | 2,455,292 | $22.55 |
| 8 | 2011 - Q2 (2011-06-30) | $65,652,000 | 2.99% | 2,659,049 | $24.61 |
| 9 | 2011 - Q1 (2011-03-31) | $99,051,000 | 5.13% | 4,147,850 | $24.33 |
| 10 | 2010 - Q4 (2010-12-31) | $111,798,000 | 5.99% | 4,533,476 | $23.28 |
The displayed share prices are average quarterly stock market prices.