SOLAR CAPITAL LTD
(83413U100)
ファンドの報告 SOLAR CAPITAL LTD 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Alphasimplex Group LLC | 25,014 | $513,537k | Jun 30, 2019 | Aug 14, 2019 | |
| Thornburg Investment Management Inc | 4,613,589 | $94,717k | Jun 30, 2019 | Aug 6, 2019 | |
| Aristotle Capital Boston LLC | 1,005,464 | $20,642k | Jun 30, 2019 | Aug 14, 2019 | |
| Signia Capital Management LLC | 176,258 | $3,619k | Jun 30, 2019 | Aug 14, 2019 | |
| Acadian Asset Management LLC | 161,611 | $3,318k | Jun 30, 2019 | Aug 8, 2019 | |
| Cliffwater LLC | 152,616 | $3,133k | Jun 30, 2019 | Aug 13, 2019 | |
| Intrinsic Edge Capital Management LLC | 77,326 | $1,588k | Jun 30, 2019 | Aug 14, 2019 | |
| Keeley-Teton Advisors LLC | 41,128 | $844k | Jun 30, 2019 | Aug 12, 2019 | |
| COE Capital Management LLC | 40,716 | $836k | Jun 30, 2019 | Aug 14, 2019 | |
| Ares Management LLC | 24,513 | $503k | Jun 30, 2019 | Aug 14, 2019 | |
| Glovista Investments LLC | 22,066 | $453k | Jun 30, 2019 | Aug 14, 2019 | |
| SMH Capital Advisors LLC | 16,505 | $339k | Jun 30, 2019 | Aug 5, 2019 | |
| MRAZ Amerine & Associates Inc | 11,763 | $241k | Jun 30, 2019 | Aug 2, 2019 | |
| Arlington Partners LLC | 1,850 | $38k | Jun 30, 2019 | Jul 10, 2019 | |
| RED Rocks Capital LLC | 735 | $13k | Jun 30, 2015 | Aug 14, 2015 | |
| Spectrum Management Group Inc | 150 | $3k | Jun 30, 2019 | Aug 2, 2019 | |
| Spectrum Group Management LLC | 150 | $3k | Jun 30, 2019 | Aug 2, 2019 |