Solar Capital Ltd (SLRC)

FINANCE: CORPORATE FINANCE
SIC:

500 PARK AVENUE NEW YORK, NY 10022

Solar Capital is an externally managed finance company focused on debt and equity investments. The firm invests primarily in leveraged companies, including middle-market companies, in the form of senior secured loans, mezzanine loans and equity securities. From time to time, the firm may also invest in public companies that are thinly traded.

Data as of 2020-09-12
Market Cap703.643 Million Shares Outstanding42.261 Million Avg 30-day Volume109.357 Thousand
P/E Ratio Dividend Yield9.85 EPS-0.24
Price/Sales26.32 Price cash flow ratio1.5 Price free cash flow ratio1.7
Book Value19.24 Price to Tangible Book0.82 Alpha-0.0
Short Interest Ratio % Short Interest to Float R-squared0.589563
BETA1.31176 52-week High/Low21.2398 / 7.4201 Stddev0.072996
View SEC Filings from SLRC instead.
Q2 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 2 1 100.0% 0 (0.0%) 0 (0.0%)
Funds Holding: 110 115 -4.35% 29 (1.89%) 39 (2.49%) -25.64%
13F shares: 23.59 Million 24.448 Million -3.51% 12.388 Million 13.318 Million -6.98%
% Ownership 55.8209 57.8498 -3.51% 29.3139 31.5146 -6.98%
New Positions: 12 20 -40.0% 1 7 -85.71%
Increased Positions 41 40 2.5% 13 12 8.33%
Closed Positions 13 23 -43.48% 9 9 0.0%
Reduced Positions 31 38 -18.42% 11 18 -38.89%
Total Calls 20.936 Thousand 6 348833.33% 10.1 Thousand
Total Puts 32 500 -93.6% 500
PUT/CALL Ratio 0.0 83.33 -100.0% 0.0 -100.0%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding SLRC (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding SLRC BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

GROSS MICHAEL S SEE REMARKS

  • Officer
  • Director
2,663,881 2020-03-23 7

PETEKA RICHARD CFO, SEC, TREAS

  • Officer
24,000 2020-03-23 2

SPOHLER BRUCE J SEE REMARKS

  • Officer
  • Director
2,275,787 2020-03-23 2

WACHTER DAVID

  • Director
46,392 2020-03-20 1

TALARICO GUY CHIEF COMPLIANCE OFFICER

  • Officer
10,350 2020-03-20 2

HOCHBERG STEVEN

  • Director
10,000 2019-11-14 1

GERSON BRIAN EXECUTIVE VICE PRESIDENT

  • Officer
50,000 2013-05-15 0

RADESCA NICHOLAS CHIEF FINANCIAL OFFICER & SEC

  • Officer
6,300 2010-05-13 0

POTTER LEONARD

  • Director
10,000 2010-02-09 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

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