Sumitomo Mitsui Trust Holdings, Inc. - STELLUS CAP INVT CORP ownership

STELLUS CAP INVT CORP's ticker is SCM and the CUSIP is 858568108. A total of 65 filers reported holding STELLUS CAP INVT CORP in Q3 2023. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.

Quarter-by-quarter ownership
Sumitomo Mitsui Trust Holdings, Inc. ownership history of STELLUS CAP INVT CORP
ValueSharesWeighting
Q3 2023$907,270
-3.3%
66,7110.0%0.00%0.0%
Q2 2023$938,624
-17.0%
66,711
-16.9%
0.00%0.0%
Q1 2023$1,131,018
+6.3%
80,2710.0%0.00%0.0%
Q4 2022$1,064,393
-32.4%
80,271
-39.2%
0.00%0.0%
Q3 2022$1,574,000
+7.2%
131,9240.0%0.00%0.0%
Q2 2022$1,468,000
-23.2%
131,924
-4.1%
0.00%0.0%
Q1 2022$1,911,000
+4.9%
137,546
-1.6%
0.00%0.0%
Q4 2021$1,821,000
-13.4%
139,846
-13.2%
0.00%0.0%
Q3 2021$2,103,000
+3.7%
161,0580.0%0.00%0.0%
Q2 2021$2,028,000
-0.8%
161,0580.0%0.00%0.0%
Q1 2021$2,045,000
+16.7%
161,0580.0%0.00%0.0%
Q4 2020$1,752,000
+64.4%
161,058
+31.5%
0.00%0.0%
Q3 2020$1,066,000
+23.4%
122,4720.0%0.00%0.0%
Q2 2020$864,000
-3.2%
122,4720.0%0.00%0.0%
Q1 2020$893,000122,4720.00%
Other shareholders
STELLUS CAP INVT CORP shareholders Q3 2023
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