STELLUS CAP INVT CORP's ticker is SCM and the CUSIP is 858568108. A total of 52 filers reported holding STELLUS CAP INVT CORP in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,815 | -99.9% | 212,318 | +0.0% | 0.04% | 0.0% |
| Q3 2022 | $2,532,000 | +6.9% | 212,263 | -0.2% | 0.04% | +13.5% |
| Q2 2022 | $2,368,000 | -19.8% | 212,727 | +0.1% | 0.04% | -9.8% |
| Q1 2022 | $2,951,000 | -35.3% | 212,472 | -39.4% | 0.04% | -32.8% |
| Q4 2021 | $4,563,000 | +0.3% | 350,420 | +0.6% | 0.06% | -4.7% |
| Q3 2021 | $4,551,000 | +4.1% | 348,445 | +0.4% | 0.06% | +10.3% |
| Q2 2021 | $4,371,000 | -0.8% | 347,219 | +0.1% | 0.06% | -6.5% |
| Q1 2021 | $4,407,000 | +3.4% | 347,026 | -11.4% | 0.06% | -1.6% |
| Q4 2020 | $4,263,000 | +24.9% | 391,814 | -0.2% | 0.06% | +12.5% |
| Q3 2020 | $3,414,000 | +19.6% | 392,414 | +0.1% | 0.06% | +16.7% |
| Q2 2020 | $2,855,000 | -15.7% | 392,107 | -15.6% | 0.05% | -25.0% |
| Q1 2020 | $3,387,000 | -47.7% | 464,649 | -0.7% | 0.06% | -38.5% |
| Q4 2019 | $6,474,000 | -1.1% | 468,110 | -2.5% | 0.10% | +2.0% |
| Q3 2019 | $6,543,000 | +1.1% | 480,043 | +2.5% | 0.10% | -1.9% |
| Q2 2019 | $6,474,000 | -2.2% | 468,110 | +0.1% | 0.10% | -7.1% |
| Q1 2019 | $6,620,000 | -7.6% | 467,790 | -15.5% | 0.11% | -17.0% |
| Q4 2018 | $7,166,000 | -4.9% | 553,342 | +0.1% | 0.14% | +5.5% |
| Q3 2018 | $7,539,000 | +6.7% | 552,736 | 0.0% | 0.13% | +3.2% |
| Q2 2018 | $7,064,000 | +10.8% | 552,736 | -0.2% | 0.12% | +5.1% |
| Q1 2018 | $6,376,000 | -12.4% | 553,907 | -0.1% | 0.12% | -11.3% |
| Q4 2017 | $7,282,000 | +0.2% | 554,226 | +4.1% | 0.13% | -4.3% |
| Q3 2017 | $7,270,000 | +3.6% | 532,605 | +4.1% | 0.14% | -2.8% |
| Q2 2017 | $7,017,000 | +13.0% | 511,858 | +20.0% | 0.14% | +2.9% |
| Q1 2017 | $6,208,000 | +18.5% | 426,641 | -1.8% | 0.14% | +9.4% |
| Q4 2016 | $5,239,000 | +18.6% | 434,436 | +7.1% | 0.13% | +10.4% |
| Q3 2016 | $4,418,000 | +10.1% | 405,736 | +3.5% | 0.12% | +4.5% |
| Q2 2016 | $4,013,000 | +1.4% | 391,917 | +1.2% | 0.11% | -6.8% |
| Q1 2016 | $3,958,000 | +13.6% | 387,238 | +7.1% | 0.12% | +3.5% |
| Q4 2015 | $3,484,000 | +27.4% | 361,446 | +33.1% | 0.11% | +14.0% |
| Q3 2015 | $2,735,000 | -10.7% | 271,621 | +1.1% | 0.10% | -10.7% |
| Q2 2015 | $3,064,000 | -15.1% | 268,761 | -10.1% | 0.11% | -17.6% |
| Q1 2015 | $3,609,000 | +4.2% | 298,974 | +1.7% | 0.14% | -3.5% |
| Q4 2014 | $3,463,000 | -12.9% | 293,946 | +2.7% | 0.14% | -20.3% |
| Q3 2014 | $3,975,000 | -3.6% | 286,162 | +1.9% | 0.18% | -6.3% |
| Q2 2014 | $4,125,000 | +18.5% | 280,821 | +16.0% | 0.19% | +7.4% |
| Q1 2014 | $3,481,000 | +1.5% | 242,081 | +5.5% | 0.18% | -7.4% |
| Q4 2013 | $3,431,000 | +5.3% | 229,522 | +5.5% | 0.19% | -5.9% |
| Q3 2013 | $3,258,000 | +1.5% | 217,486 | +1.9% | 0.20% | -8.6% |
| Q2 2013 | $3,210,000 | – | 213,347 | – | 0.22% | – |
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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% |