SEC 13F Intelligence

SUNSUSDSOLAR SR CAP LTD

CUSIP 83416M105 · Yahoo Finance ↗ · Google Finance ↗

Solar Sr Cap Ltd (SUNSUSD) has 1 institutional holders in Filings Flow’s 13F database, together reporting 1.19M shares worth $17M as of Q4 2021. The largest reported holders are J.p. Morgan Private Wealth Advisors LLC, Advisors Asset Management, Inc., and Legal & General Group PLC.

Institutional Holders
30
Q4 2021
Reported Value
$17M
Ticker
SUNSUSD
Quarters Tracked
6

Ownership Trend

Institutional holders
Q4 ’18: 32Q4 ’18Q1 ’19: 30Q1 ’19Q2 ’19: 31Q2 ’19Q3 ’19: 28Q3 ’19Q2 ’21: 31Q2 ’21Q4 ’21: 30Q4 ’21filingsflow.com
Total reported value
Q4 ’18: $36MQ4 ’18Q1 ’19: $37MQ1 ’19Q2 ’19: $37MQ2 ’19Q3 ’19: $39MQ3 ’19Q2 ’21: $18MQ2 ’21Q4 ’21: $17MQ4 ’21filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Legacy Capital Wealth Partners, LLC$485M AUM0.45%$1M78.1KQ4 2021OLDER
City State Bank$385M AUM0.21%$336,00024.1KQ1 2022OLDER
VIRTUS ADVISERS, LLC$215M AUM0.15%$328,00023.2KQ1 2022OLDER
Yakira Capital Management, Inc.$342M AUM0.07%$506,00035.7KQ1 2022OLDER
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.04%$983,00069.4KQ1 2022OLDER
Advisors Asset Management, Inc.$6.0B AUM0.02%$1M100.8KQ1 2022OLDER
SFMG, LLC$1.5B AUM0.02%$210,00014.8KQ1 2022OLDER
AllSquare Wealth Management LLC$189M AUM0.02%$27,0001.9KQ1 2022OLDER
Future Financial Wealth Managment LLC$155M AUM0.01%$14,0001.0KQ1 2022OLDER
Smith Salley Wealth Management$2.0B AUM0.01%$149,00010.5KQ1 2022OLDER
J.P. Morgan Private Wealth Advisors LLC$35.0B AUM0.01%$4M313.8KQ1 2022OLDER
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.$1.7B AUM0.01%$168,00012.1KQ4 2021OLDER
ALBION FINANCIAL GROUP /UT$1.5B AUM0.01%$89,0006.4KQ4 2021OLDER
CONFLUENCE INVESTMENT MANAGEMENT LLC$6.4B AUM0.01%$368,00026.0KQ1 2022OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$757,00053.5KQ1 2022OLDER
IFP Advisors, Inc$4.8B AUM0.00%$82,0004.9KQ3 2022
BLAIR WILLIAM & CO/IL$34.9B AUM0.00%$680,00048.6KQ4 2021OLDER
MACKENZIE FINANCIAL CORP$83.3B AUM0.00%$1M93.7KQ1 2022OLDER
Polar Capital Holdings Plc$28.2B AUM0.00%$314,00022.1KQ1 2022OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$709,00050.0KQ1 2022OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$178,00012.6KQ1 2022OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$319,00022.6KQ1 2022OLDER
FourThought Financial, LLC$677M AUM0.00%$5,000387Q1 2022OLDER
Legal & General Group Plc$432.4B AUM0.00%$1M95.2KQ1 2022OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$280,00019.8KQ1 2022OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$10,000697Q1 2022OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$191,00013.7KQ4 2021OLDER
UBS Group AG$666.3B AUM0.00%$67,0004.7KQ1 2022OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$149,00010.7KQ4 2021OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$3,000200Q4 2021OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.