SLRC Solar Capital LTD

Ownership history in ARES MANAGEMENT LLC  ·  38 quarters on record

This page tracks every 13F SEC filing in which ARES MANAGEMENT LLC reported a position in Solar Capital LTD (SLRC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.48% (2025 Q1)
Avg. % of fund
0.56%
First filed
2016 Q2
Last filed
2025 Q3
Quarters held
38
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 138,502 -805,629 -85.3% 0.10% $2.1M $14.47
2025 Q2 REDUCED 944,131 -486,074 -34.0% 0.78% $15.2M $14.90
2025 Q1 UNCHANGED 1,430,205 0% 1.48% $24.1M $15.19
2024 Q4 UNCHANGED 1,430,205 0% 0.81% $23.1M $14.20
2024 Q3 ADDED 1,430,205 +857 +0.1% 0.60% $21.5M $12.90
2024 Q2 UNCHANGED 1,429,348 0% 0.68% $23.0M $13.43
2024 Q1 ADDED 1,429,348 +57,893 +4.2% 0.50% $21.9M $12.50
2023 Q4 UNCHANGED 1,371,455 0% 0.50% $20.6M $11.92
2023 Q3 REDUCED 1,371,455 -15,000 -1.1% 0.55% $21.1M $11.88
2023 Q2 UNCHANGED 1,386,455 0% 0.41% $19.8M $10.72
28 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SLRC price (monthly, adj. close)
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