STELLUS CAP INVT CORP's ticker is SCM and the CUSIP is 858568108. A total of 55 filers reported holding STELLUS CAP INVT CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,581,807 | -6.1% | 345,536 | -15.5% | 0.23% | -0.4% |
| Q3 2022 | $4,879,000 | +1.2% | 408,932 | -5.6% | 0.23% | -8.1% |
| Q2 2022 | $4,821,000 | -48.3% | 433,112 | -35.5% | 0.25% | -29.8% |
| Q1 2022 | $9,323,000 | -15.7% | 671,203 | -21.0% | 0.35% | +12.5% |
| Q4 2021 | $11,059,000 | -0.3% | 849,378 | 0.0% | 0.31% | -14.9% |
| Q3 2021 | $11,093,000 | +5.2% | 849,378 | +1.4% | 0.37% | -1.3% |
| Q2 2021 | $10,543,000 | +4.4% | 837,376 | +5.3% | 0.37% | -16.0% |
| Q1 2021 | $10,102,000 | +75.0% | 795,396 | +49.9% | 0.44% | +74.8% |
| Q4 2020 | $5,772,000 | +769.3% | 530,470 | +595.4% | 0.25% | +519.5% |
| Q3 2020 | $664,000 | +223.9% | 76,283 | +171.2% | 0.04% | +355.6% |
| Q2 2020 | $205,000 | -89.6% | 28,131 | -80.6% | 0.01% | -91.1% |
| Q3 2018 | $1,976,000 | -19.5% | 144,860 | -24.6% | 0.10% | +16.1% |
| Q2 2018 | $2,456,000 | -28.2% | 192,141 | -35.3% | 0.09% | -20.2% |
| Q1 2018 | $3,420,000 | -12.4% | 297,148 | 0.0% | 0.11% | -12.1% |
| Q4 2017 | $3,905,000 | +1.4% | 297,148 | +5.4% | 0.12% | -5.3% |
| Q3 2017 | $3,850,000 | -17.1% | 282,056 | -16.8% | 0.13% | +15.9% |
| Q2 2017 | $4,646,000 | +66.7% | 338,937 | +77.0% | 0.11% | +927.3% |
| Q1 2017 | $2,787,000 | -43.2% | 191,531 | -52.9% | 0.01% | -96.1% |
| Q4 2016 | $4,908,000 | +20.7% | 406,962 | +9.0% | 0.28% | +7.7% |
| Q3 2016 | $4,066,000 | +259.2% | 373,394 | +237.7% | 0.26% | +185.7% |
| Q2 2016 | $1,132,000 | – | 110,563 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Muzinich & Co., Inc. | 131,924 | $1,574,000 | 1.35% |
| GABLES CAPITAL MANAGEMENT INC. | 112,649 | $1,344,000 | 1.08% |
| Cliffwater LLC | 253,584 | $3,025,000 | 1.02% |
| ARES MANAGEMENT LLC | 408,932 | $4,879,000 | 0.23% |
| Virtus ETF Advisers LLC | 32,193 | $384,000 | 0.15% |
| CONDOR CAPITAL MANAGEMENT | 86,255 | $1,029,000 | 0.13% |
| Sunbelt Securities, Inc. | 30,203 | $360,000 | 0.08% |
| ADVISORY RESEARCH INC | 46,606 | $556,000 | 0.05% |
| Advisors Asset Management, Inc. | 190,535 | $2,273,000 | 0.05% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 212,263 | $2,532,000 | 0.04% |