STELLUS CAP INVT CORP's ticker is SCM and the CUSIP is 858568108. A total of 36 filers reported holding STELLUS CAP INVT CORP in Q1 2016. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $436,000 | -75.7% | 40,000 | -77.1% | 0.10% | -76.7% |
Q2 2016 | $1,792,000 | -10.1% | 175,000 | -10.3% | 0.41% | +5.2% |
Q1 2016 | $1,993,000 | +6.0% | 195,000 | 0.0% | 0.39% | +16.2% |
Q4 2015 | $1,880,000 | -38.8% | 195,000 | -36.1% | 0.33% | -34.4% |
Q3 2015 | $3,071,000 | -14.4% | 305,000 | -3.1% | 0.51% | -19.1% |
Q2 2015 | $3,588,000 | -5.5% | 314,700 | 0.0% | 0.63% | -8.5% |
Q1 2015 | $3,798,000 | +2.5% | 314,700 | 0.0% | 0.69% | -11.5% |
Q4 2014 | $3,707,000 | -15.2% | 314,700 | 0.0% | 0.78% | -7.6% |
Q3 2014 | $4,371,000 | +8.3% | 314,700 | +14.6% | 0.84% | +11.9% |
Q2 2014 | $4,035,000 | +95.0% | 274,700 | +90.9% | 0.75% | +90.4% |
Q1 2014 | $2,069,000 | -3.8% | 143,900 | 0.0% | 0.39% | -9.0% |
Q4 2013 | $2,151,000 | -0.2% | 143,900 | 0.0% | 0.43% | -6.1% |
Q3 2013 | $2,156,000 | -0.5% | 143,900 | 0.0% | 0.46% | +0.9% |
Q2 2013 | $2,166,000 | – | 143,900 | – | 0.46% | – |
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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% |