SOLAR SR CAP LTD - COM (SUNS)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM
Total 13F shares
3,541,997
Share change
-682,610
Total reported value
$59,788,000
Price per share
$16.88
Number of holders
46
Value change
-$11,711,614
Number of buys
25
Number of sells
36

Institutional Holders of SOLAR SR CAP LTD - COM (SUNS) as of Q2 2014

As of 30 Jun 2014, SOLAR SR CAP LTD - COM (SUNS) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,541,997 shares. The largest 10 holders included Allianz Asset Management AG, Advisors Asset Management, Inc., GOLDMAN SACHS GROUP INC, UBS AG, WELLINGTON MANAGEMENT CO LLP, West Family Investments, Inc., WILLIAM HARRIS INVESTORS INC, Clear Harbor Asset Management, LLC, Yorktown Management & Research Co Inc, and CONFLUENCE INVESTMENT MANAGEMENT LLC. This page lists 46 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.