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Solar Senior Capital Ltd. (NASD:SUNS) Seasonal Chart

Seasonal Chart Analysis

Analysis of the Solar Senior Capital Ltd. (NASD:SUNS) seasonal charts above shows that a Buy Date of November 1 and a Sell Date of January 28 has resulted in a geometric average return of 1.98% above the benchmark rate of the S&P 500 Total Return Index over the past 9 years. This seasonal timeframe has shown positive results compared to the benchmark in 7 of those periods. This is a good rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 9 years by an average of 8.16% per year.

The seasonal timeframe is Inline with the period of seasonal strength for the Financial sector, which runs from November 22 to April 13. The seasonal chart for the broad sector is available via the following link: Financial Sector Seasonal Chart.

A word of caution: Only 9 years of data is available for shares of SUNS, perhaps insufficient to create a seasonal profile that accurately gauges the seasonal tendencies influencing the investment. Ideally, while 20 years is preferred, at least 10 years of data is required to perform a seasonal analysis that is considered to be reliable for future seasonal periods.

Solar Senior Capital Ltd is a closed-end non-diversified management investment company. Its investment objective is to seek to maximize current income consistent with the preservation of capital. The fund invests in the form of senior secured loans, including first lien, unitranche, and second lien debt instruments. The fund targets companies operating in the fields of diversified financial services, insurance, healthcare, software, food products, specialty retail, professional services, IT services, automotive retail, capital markets, footwear, diversified consumer services and others. Geographically, all the operations are primarily functioned through the regions of US and it derives revenue in the form of interest and dividend income from the securities which are sold.

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