Freestone Capital Holdings, LLC - STELLUS CAP INVT CORP ownership

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
Freestone Capital Holdings, LLC ownership history of STELLUS CAP INVT CORP
ValueSharesWeighting
Q4 2020$1,046,000
+25.0%
96,1530.0%0.00%
Q3 2020$837,000
+19.6%
96,1530.0%0.00%
-100.0%
Q2 2020$700,000
-0.1%
96,1530.0%0.01%
-46.7%
Q1 2020$701,000
-48.8%
96,1530.0%0.02%
-46.4%
Q4 2019$1,368,000
+4.3%
96,1530.0%0.03%
-12.5%
Q3 2019$1,311,000
-1.4%
96,1530.0%0.03%
-5.9%
Q2 2019$1,330,000
-2.3%
96,1530.0%0.03%
-58.0%
Q1 2019$1,361,000
+9.3%
96,1530.0%0.08%
-3.6%
Q4 2018$1,245,000
-71.1%
96,153
-69.6%
0.08%
+211.1%
Q3 2018$4,311,000
+17.7%
316,044
-0.7%
0.03%
-87.4%
Q1 2018$3,663,000
+20.2%
318,254
+37.2%
0.21%
+1.4%
Q4 2017$3,048,000
-3.7%
232,0020.0%0.21%
-6.2%
Q3 2017$3,166,000
-0.4%
232,0020.0%0.22%
-9.3%
Q2 2017$3,180,000
-14.7%
232,002
-9.4%
0.25%
-13.6%
Q1 2017$3,728,000
+9.4%
256,202
-9.3%
0.29%
-2.0%
Q4 2016$3,407,000
+29.5%
282,447
+16.9%
0.29%
+21.6%
Q3 2016$2,630,000
+30.3%
241,547
+22.5%
0.24%
+22.3%
Q2 2016$2,018,000
+291.1%
197,103
+290.7%
0.20%
+264.8%
Q1 2016$516,00050,4450.05%
Other shareholders
STELLUS CAP INVT CORP shareholders Q1 2020
NameSharesValueWeighting ↓
Muzinich & Co., Inc. 131,924$1,574,0001.35%
GABLES CAPITAL MANAGEMENT INC. 112,649$1,344,0001.08%
Cliffwater LLC 253,584$3,025,0001.02%
ARES MANAGEMENT LLC 408,932$4,879,0000.23%
Virtus ETF Advisers LLC 32,193$384,0000.15%
CONDOR CAPITAL MANAGEMENT 86,255$1,029,0000.13%
Sunbelt Securities, Inc. 30,203$360,0000.08%
ADVISORY RESEARCH INC 46,606$556,0000.05%
Advisors Asset Management, Inc. 190,535$2,273,0000.05%
CONFLUENCE INVESTMENT MANAGEMENT LLC 212,263$2,532,0000.04%
View complete list of STELLUS CAP INVT CORP shareholders