Advisors Asset Management, Inc. - STELLUS CAP INVT CORP ownership

STELLUS CAP INVT CORP's ticker is SCM and the CUSIP is 858568108. A total of 48 filers reported holding STELLUS CAP INVT CORP in Q1 2022. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.

Quarter-by-quarter ownership
Advisors Asset Management, Inc. ownership history of STELLUS CAP INVT CORP
ValueSharesWeighting
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$202,00013,4510.00%
Other shareholders
STELLUS CAP INVT CORP shareholders Q1 2022
NameSharesValueWeighting ↓
GABLES CAPITAL MANAGEMENT INC. 112,149$1,487,0961.08%
Cliffwater LLC 261,953$3,473,4970.98%
Muzinich & Co., Inc. 80,271$1,064,3930.80%
ARES MANAGEMENT LLC 345,536$4,581,8070.23%
CONDOR CAPITAL MANAGEMENT 101,542$1,346,4520.17%
Virtus ETF Advisers LLC 24,149$320,2160.17%
Sunbelt Securities, Inc. 32,624$432,6000.08%
ADVISORY RESEARCH INC 46,907$621,9870.06%
CONFLUENCE INVESTMENT MANAGEMENT LLC 212,318$2,8150.04%
Advisors Asset Management, Inc. 148,742$1,972,3190.04%
View complete list of STELLUS CAP INVT CORP shareholders