STELLUS CAP INVT CORP's ticker is SCM and the CUSIP is 858568108. A total of 51 filers reported holding STELLUS CAP INVT CORP in Q1 2020. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,624,629 | +14.6% | 119,458 | +18.5% | 0.04% | +20.7% |
Q2 2023 | $1,418,158 | -36.8% | 100,793 | -36.8% | 0.03% | -37.0% |
Q1 2023 | $2,245,495 | +13.9% | 159,368 | +7.1% | 0.05% | +12.2% |
Q4 2022 | $1,972,319 | -13.2% | 148,742 | -21.9% | 0.04% | -14.6% |
Q3 2022 | $2,273,000 | +5.6% | 190,535 | -1.4% | 0.05% | +17.1% |
Q2 2022 | $2,152,000 | -38.4% | 193,323 | -23.1% | 0.04% | -24.1% |
Q1 2022 | $3,494,000 | -4.9% | 251,544 | -10.8% | 0.05% | +3.8% |
Q4 2021 | $3,673,000 | -4.1% | 282,109 | -3.8% | 0.05% | -10.3% |
Q3 2021 | $3,831,000 | +22.2% | 293,337 | +17.8% | 0.06% | +26.1% |
Q2 2021 | $3,135,000 | +4.0% | 249,013 | +4.9% | 0.05% | -2.1% |
Q1 2021 | $3,013,000 | +21.1% | 237,280 | +3.7% | 0.05% | +14.6% |
Q4 2020 | $2,488,000 | +22.3% | 228,719 | -2.2% | 0.04% | +7.9% |
Q3 2020 | $2,035,000 | +10.1% | 233,907 | -7.9% | 0.04% | +5.6% |
Q2 2020 | $1,848,000 | -6.5% | 253,840 | -6.3% | 0.04% | -23.4% |
Q1 2020 | $1,976,000 | -51.7% | 271,007 | -5.7% | 0.05% | -34.7% |
Q4 2019 | $4,089,000 | +3.7% | 287,356 | -0.7% | 0.07% | -1.4% |
Q3 2019 | $3,943,000 | -3.7% | 289,293 | -2.3% | 0.07% | -1.4% |
Q2 2019 | $4,094,000 | -7.7% | 296,006 | -5.6% | 0.07% | -6.3% |
Q1 2019 | $4,435,000 | -3.0% | 313,447 | -11.2% | 0.08% | -14.1% |
Q4 2018 | $4,572,000 | -14.1% | 353,044 | -9.6% | 0.09% | +5.7% |
Q3 2018 | $5,324,000 | -7.8% | 390,349 | -13.6% | 0.09% | -11.2% |
Q2 2018 | $5,772,000 | -4.4% | 451,635 | -14.5% | 0.10% | -3.0% |
Q1 2018 | $6,037,000 | -15.3% | 528,165 | -2.6% | 0.10% | -13.7% |
Q4 2017 | $7,127,000 | -14.5% | 542,418 | -11.2% | 0.12% | -16.4% |
Q3 2017 | $8,340,000 | -4.3% | 610,976 | -3.9% | 0.14% | -4.1% |
Q2 2017 | $8,714,000 | -2.4% | 635,570 | +3.6% | 0.15% | -2.7% |
Q1 2017 | $8,928,000 | +13.2% | 613,635 | -6.2% | 0.15% | +14.5% |
Q4 2016 | $7,889,000 | -4.7% | 654,159 | -14.0% | 0.13% | -3.7% |
Q3 2016 | $8,282,000 | -4.6% | 760,557 | -10.3% | 0.14% | -3.5% |
Q2 2016 | $8,678,000 | -4.4% | 847,430 | -4.6% | 0.14% | -6.6% |
Q1 2016 | $9,074,000 | +8.3% | 887,866 | +2.1% | 0.15% | +13.5% |
Q4 2015 | $8,381,000 | -1.0% | 869,408 | +3.4% | 0.13% | -1.5% |
Q3 2015 | $8,467,000 | -12.5% | 840,774 | -1.0% | 0.14% | +1.5% |
Q2 2015 | $9,681,000 | -5.2% | 849,174 | +0.3% | 0.13% | -2.2% |
Q1 2015 | $10,217,000 | +22.1% | 846,503 | +19.1% | 0.14% | +21.4% |
Q4 2014 | $8,371,000 | +40.9% | 710,649 | +66.2% | 0.11% | +36.6% |
Q3 2014 | $5,939,000 | +123.4% | 427,598 | +136.2% | 0.08% | +121.6% |
Q2 2014 | $2,659,000 | +46.2% | 181,017 | +43.1% | 0.04% | +32.1% |
Q1 2014 | $1,819,000 | -13.8% | 126,500 | -10.4% | 0.03% | -17.6% |
Q4 2013 | $2,111,000 | +54.3% | 141,212 | +54.6% | 0.03% | +41.7% |
Q3 2013 | $1,368,000 | +577.2% | 91,311 | +578.8% | 0.02% | +500.0% |
Q2 2013 | $202,000 | – | 13,451 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Muzinich & Co., Inc. | 131,924 | $1,468,000 | 1.03% |
GABLES CAPITAL MANAGEMENT INC. | 112,649 | $1,254,000 | 0.95% |
Cliffwater LLC | 245,360 | $2,709,000 | 0.88% |
ARES MANAGEMENT LLC | 433,112 | $4,821,000 | 0.25% |
Virtus ETF Advisers LLC | 23,403 | $260,000 | 0.10% |
Sunbelt Securities, Inc. | 31,694 | $353,000 | 0.08% |
ADVISORY RESEARCH INC | 45,977 | $512,000 | 0.05% |
Advisors Asset Management, Inc. | 193,323 | $2,152,000 | 0.04% |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 212,727 | $2,368,000 | 0.04% |
Farmer Steven Patrick | 212,727 | $2,368,000 | 0.04% |