GREAT WEST LIFE ASSURANCE CO /CAN/ - STELLUS CAP INVT CORP ownership

STELLUS CAP INVT CORP's ticker is SCM and the CUSIP is 858568108. A total of 50 filers reported holding STELLUS CAP INVT CORP in Q4 2020. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.

Quarter-by-quarter ownership
GREAT WEST LIFE ASSURANCE CO /CAN/ ownership history of STELLUS CAP INVT CORP
ValueSharesWeighting
Q3 2023$295
+20.4%
21,687
+25.6%
0.00%0.0%
Q2 2023$245
+5.6%
17,268
+4.8%
0.00%0.0%
Q1 2023$232
-14.1%
16,473
-18.7%
0.00%0.0%
Q4 2022$270
-99.9%
20,255
+0.6%
0.00%0.0%
Q3 2022$240,000
+9.1%
20,138
+1.8%
0.00%0.0%
Q2 2022$220,000
+131.6%
19,788
+207.3%
0.00%
Q1 2022$95,000
+17.3%
6,440
+3.6%
0.00%
Q4 2021$81,000
-2.4%
6,215
-1.5%
0.00%
Q3 2021$83,000
+12.2%
6,307
+6.3%
0.00%
Q2 2021$74,000
+7.2%
5,931
+8.6%
0.00%
Q1 2021$69,000
-32.4%
5,461
-41.6%
0.00%
Q4 2020$102,000
+29.1%
9,359
+3.0%
0.00%
Q3 2020$79,000
+64.6%
9,090
+38.2%
0.00%
Q2 2020$48,000
+9.1%
6,579
+11.1%
0.00%
Q1 2020$44,000
-47.6%
5,9200.0%0.00%
Q4 2019$84,000
+31.2%
5,920
+26.8%
0.00%
Q2 2019$64,000
-3.0%
4,6690.0%0.00%
Q1 2019$66,000
+17.9%
4,669
+4.2%
0.00%
Q4 2018$56,000
-8.2%
4,479
+0.9%
0.00%
Q3 2018$61,000
+8.9%
4,441
+0.9%
0.00%
Q2 2018$56,000
+7.7%
4,403
-3.0%
0.00%
Q1 2018$52,0004,5400.00%
Other shareholders
STELLUS CAP INVT CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Muzinich & Co., Inc. 131,924$1,468,0001.03%
GABLES CAPITAL MANAGEMENT INC. 112,649$1,254,0000.95%
Cliffwater LLC 245,360$2,709,0000.88%
ARES MANAGEMENT LLC 433,112$4,821,0000.25%
Virtus ETF Advisers LLC 23,403$260,0000.10%
Sunbelt Securities, Inc. 31,694$353,0000.08%
ADVISORY RESEARCH INC 45,977$512,0000.05%
Advisors Asset Management, Inc. 193,323$2,152,0000.04%
CONFLUENCE INVESTMENT MANAGEMENT LLC 212,727$2,368,0000.04%
Farmer Steven Patrick 212,727$2,368,0000.04%
View complete list of STELLUS CAP INVT CORP shareholders