Solar Cap Ltd

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Solar Cap Ltd

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NewIncreasedMaintainedDecreasedLiquidated
1235203715
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Sonora Investment Management, Llc12-31-2020Equities546Maintained0.000.0010,000.0011.1118.32Form 13
Global Retirement Partners, Llc12-31-2020Com132Increased2.330.002,000.000.0015.15Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Cef0Liquidated!-100.000.000.000.000.00Form 13
Wambolt & Associates, Llc12-31-2020Com15,648Decreased-9.380.16274,000.000.0017.51Form 13
Smh Capital Advisors Inc12-31-2020Com18,600Increased0.910.83326,000.0011.6417.53Form 13
Triad Investment Management12-31-2020Com123,296Increased31.072.402,159,000.0044.8017.51Form 13
Tci Wealth Advisors, Inc.12-31-2020Com25Maintained0.000.000.000.000.00Form 13
International Assets Investment Management, Llc12-31-2020Com4,500New!0.000.0178,795,000.000.0017,510.00Form 13
Confluence Investment Management Llc12-31-2020Com299,653Increased4.250.085,247,000.0015.1735.02Form 13
Cwm, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Chicago Partners Investment Group Llc12-31-2020Com35,059Decreased-6.120.06626,000.003.4717.86Form 13
Next Capital Management Llc12-31-2020Com27,520Maintained0.000.34482,000.0010.5517.51Form 13
Victory Capital Management Inc12-31-2020Com104,841Decreased-11.480.001,836,000.00-2.1817.51Form 13
Eagle Global Advisors Llc12-31-2020Com10,800New!0.000.01189,000.000.0017.50Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com17,487Decreased-2.670.02305,000.007.3917.44Form 13
Simplex Trading, Llc12-31-2020Com768Increased284.000.0013,000.00333.3316.93Form 13
Prime Capital Investment Advisors, Llc12-31-2020Cef848Maintained0.000.0015,000.0015.3817.69Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Cap Ltd Com24,940New!0.002.56437,000.000.0017.52Form 13
Clear Harbor Asset Management, Llc12-31-2020Com156,282Increased0.450.392,736,000.00-99.8917.51Form 13
Acuitas Investments, Llc12-31-2020Com129,270Decreased-16.511.472,264,000.00-7.7417.51Form 13
Trustcore Financial Services, Llc12-31-2020Com138Maintained0.000.002,000.000.0014.49Form 13
Us Bancorp \de\12-31-2020Common Stock500Maintained0.000.009,000.0012.5018.00Form 13
Resource America, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Blackrock Inc.12-31-2020Com231,753Increased1.300.004,058,000.0011.9117.51Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com296,663Decreased-29.010.005,195,000.00-21.5617.51Form 13
Catalyst Capital Advisors Llc12-31-2020Com8,470Maintained0.000.01148,000.0010.4517.47Form 13
Next Financial Group, Inc12-31-2020Com343Increased1.180.006,000.0020.0017.49Form 13
Coe Capital Management, Llc12-31-2020Com36,073Decreased-6.220.61632,000.003.6117.52Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock16,993Increased10.680.00296,000.0021.3134.22Form 13
Sei Investments Co12-31-2020Com370,875Decreased-0.120.026,500,000.0010.5835.69Form 13
Washington Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thornburg Investment Management Inc12-31-2020Com4,649,456Maintained0.000.9781,412,000.0010.4717.51Form 13
Spectrum Management Group, Llc12-31-2020Com824Increased449.330.0014,000.00600.0016.99Form 13
Advisory Services Network, Llc12-31-2020Cef45Maintained0.000.001,000.000.0022.22Form 13
Sunbelt Securities, Inc.12-31-2020Com18,994Decreased-1.410.07333,000.009.1817.53Form 13
Wells Fargo & Company/mn12-31-2020Com50,373Increased11.510.00881,000.0023.2246.98Form 13
Van Eck Associates Corp12-31-2020Com537,617Increased11.390.039,414,000.0023.0617.51Form 13
Blair William & Co/il12-31-2020Com37,294Decreased-15.000.00653,000.00-6.9817.51Form 13
D.a. Davidson & Co.12-31-2020Com15,819Decreased-4.680.00277,000.005.3217.51Form 13
Texas Yale Capital Corp.12-31-2020Com31,700Maintained0.000.04555,000.0010.5617.51Form 13
Neuberger Berman Group Llc12-31-2020Common135,764New!0.000.002,377,000.000.0017.51Form 13
Advisor Group Holdings, Inc.12-31-2020Com47,421Increased8.030.00830,000.0019.08126.61Form 13
Sargent Investment Group, Llc12-31-2020Com51,100Decreased-43.910.28895,000.00-38.0217.51Form 13
Franklin Resources Inc12-31-2020Com35,867Maintained0.000.00628,000.0010.5617.51Form 13
Bank Of America Corp /de/12-31-2020Com23,130Decreased-30.330.00405,000.00-23.8752.48Form 13
Mckinley Capital Management Llc /delaware12-31-2020Com215,225Decreased-6.780.273,768,000.001.9517.51Form 13
First Mercantile Trust Co12-31-2020Com4,089Decreased-4.660.0172,000.00-2.7017.61Form 13
Mraz, Amerine & Associates, Inc.12-31-2020Com11,663Decreased-0.850.07204,000.009.6817.49Form 13
B. Riley Wealth Management, Inc.12-31-2020Com82,225Decreased-1.200.191,440,000.009.1717.51Form 13
Ubs Group Ag12-31-2020Com538,396Decreased-10.970.009,427,000.00-1.6535.01Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Closed End Funds - Taxable353New!0.000.006,000.000.0017.00Form 13
Commonwealth Equity Services, Llc12-31-2020Com45,872Increased4.480.00803,000.0015.5417.51Form 13
Oppenheimer & Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc12-31-2020Com760Maintained0.000.0013,000.008.3317.11Form 13
Acadian Asset Management Llc12-31-2020Com267,402Decreased-28.890.024,681,000.00-21.4617.51Form 13
Natixis Advisors, L.p.12-31-2020Com14,742Decreased-0.570.00258,000.009.7917.50Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates12-31-2020Com96,106Increased53.730.001,683,000.0069.8317.51Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com140,731Decreased-10.460.002,464,000.00-1.0817.51Form 13
Ares Management Llc12-31-2020Com779,213Increased76.470.6113,644,000.0094.9417.51Form 13
Wolverine Asset Management Llc12-31-2020Com9,024New!0.000.00158,000.000.0017.51Form 13
Advisors Asset Management, Inc.12-31-2020Com136,785Decreased-1.250.042,395,000.009.0617.51Form 13
Botty Investors Llc12-31-2020Com2,375Maintained0.000.0143,000.0010.2618.11Form 13
Quantbot Technologies Lp12-31-2020Com3,024Decreased-18.050.0152,000.00-10.3417.20Form 13
Partners Group Holding Ag12-31-2020Common Stock1,038,212Increased7.091.6918,179,000.0018.3117.51Form 13
Virtus Etf Advisers Llc12-31-2020Com19,773Decreased-27.140.14346,000.00-20.2817.50Form 13
Winton Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cliffwater Llc12-31-2020Com414,280Increased5.171.577,254,000.0015.0317.51Form 13
Gillson Capital Lp12-31-2020Com188,287Maintained0.000.363,297,000.0010.4917.51Form 13
Keeley-teton Advisors, Llc12-31-2020Com107,626Maintained0.000.251,885,000.009.4017.51Form 13
Rockefeller Capital Management L.p.12-31-2020Com3,688Increased71.530.0064,000.0088.2417.35Form 13
Aigen Investment Management, Lp12-31-2020Com15,779Increased16.420.04276,000.0028.3717.49Form 13
Callodine Capital Management, Lp12-31-2020Com73,957Increased393.050.631,295,000.00439.5817.51Form 13
Lebenthal Global Advisors, Llc12-31-2020Com2,250New!0.000.0339,000.000.0017.33Form 13
M&t Bank Corp12-31-2020Com19,250Decreased-10.470.00337,000.00-1.1735.02Form 13
Stifel Financial Corp12-31-2020Com90,020Increased1.460.001,576,000.0012.0917.51Form 13
Legal & General Group Plc12-31-2020Com303,816Increased7.590.005,333,000.0017.6717.55Form 13
Credit Suisse Ag/12-31-2020Com527,514Increased4.820.009,237,000.0014.6517.51Form 13
Montag A & Associates Inc12-31-2020Com48,975Decreased-4.590.05858,000.005.4117.52Form 13
Kennedy Capital Management, Inc.12-31-2020Com37,418Decreased-68.410.01655,000.00-65.4517.50Form 13
Goldman Sachs Group Inc12-31-2020Cmn0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com2,714,236Decreased-8.010.0147,526,000.000.6170.01Form 13
Advisory Research Inc12-31-2020Com61,662Decreased-37.430.081,080,000.00-30.8617.51Form 13
Bank Of Montreal /can/12-31-2020Com2,001Maintained0.000.0035,000.006.0617.50Form 13
Royal Bank Of Canada12-31-2020Com64,235Increased1.140.001,125,000.0011.8352.80Form 13
Shelton Capital Management12-31-2020Com10,729Decreased-31.790.01188,000.00-24.5017.52Form 13
D. E. Shaw & Co., Inc.12-31-2020Com100,265Increased50.870.001,756,000.0066.7635.02Form 13
Great West Life Assurance Co /can/12-31-2020Com15,162Increased5.570.00265,000.0016.7417.48Form 13
Two Sigma Investments, Lp12-31-2020Com143,026Increased4.600.012,504,000.0015.5517.51Form 13
Radcliffe Capital Management, L.p.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc12-31-2020Com32,650New!0.000.00572,000.000.0017.52Form 13
Punch & Associates Investment Management, Inc.12-31-2020Com507,323Increased15.460.628,883,000.0027.5617.51Form 13
Evergreen Capital Management Llc12-31-2020Com197,655Increased6.570.203,461,000.0017.7217.51Form 13
Guggenheim Capital Llc12-31-2020Com60,097Decreased-30.290.011,052,000.00-22.9917.51Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Com60,948Decreased-1.370.001,067,000.008.9952.67Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com14,618Increased9.710.00256,000.0021.3317.51Form 13
Susquehanna International Group, Llp12-31-2020Com135,344Increased42.090.002,371,000.0057.0252.56Form 13
Freestone Capital Holdings, Llc12-31-2020Com934Maintained0.000.0016,354,000.0010.4717,509.64Form 13
Hrt Financial Lp12-31-2020Com17,139New!0.000.01300,000.000.0017.50Form 13
Two Sigma Advisers, Lp12-31-2020Com183,930Decreased-4.020.013,221,000.006.0617.51Form 13
Tower Research Capital Llc (trc)12-31-2020Com2,442Increased158.960.0042,000.00180.0034.40Form 13
Glovista Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
West Family Investments, Inc.12-31-2020Com300,524Maintained0.001.615,277,000.009.4617.56Form 13
Muzinich & Co., Inc.12-31-2020Com305,430Decreased-28.942.205,357,000.00-22.1617.54Form 13
Man Group Plc12-31-2020Com33,987Maintained0.000.00595,000.0010.3917.51Form 13
Birch Grove Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com76,800Increased149.350.021,344,000.00174.8517.50Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Polar Capital Holdings Plc12-31-2020Com218,900New!0.000.023,833,000.000.0017.51Form 13
Morgan Stanley12-31-2020Com432,013Decreased-14.720.007,565,000.00-6.7235.18Form 13
Invesco Ltd.12-31-2020Com130,456Decreased-20.710.002,284,000.00-13.2935.02Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock18,562New!0.000.01325,000.000.0017.51Form 13
Deutsche Bank Ag\12-31-2020Com200New!0.000.004,000.000.0020.00Form 13
United Capital Financial Advisers, Llc12-31-2020Mutual Fund168,900Decreased-14.980.022,957,000.00-6.1017.51Form 13
Jpmorgan Chase & Co12-31-2020Common1,670,933Maintained0.000.0029,258,000.000.0017.51Form 13
Aristotle Capital Boston, Llc12-31-2020Com2,006,719Increased0.800.8335,138,000.000.8017.51Form 13