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 Q3 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,161,200 | +38.8% | 379,500 | +43.6% | 0.01% | +44.4% |
Q2 2023 | $3,718,701 | +85.9% | 264,300 | +86.1% | 0.01% | +80.0% |
Q1 2023 | $2,000,780 | +109.6% | 142,000 | +97.2% | 0.01% | +66.7% |
Q4 2022 | $954,720 | -4.1% | 72,000 | -13.8% | 0.00% | 0.0% |
Q3 2022 | $996,000 | -13.5% | 83,500 | -19.2% | 0.00% | 0.0% |
Q2 2022 | $1,151,000 | -20.1% | 103,400 | -0.3% | 0.00% | -25.0% |
Q1 2022 | $1,440,000 | +7.1% | 103,700 | +0.5% | 0.00% | +33.3% |
Q4 2021 | $1,344,000 | +60.8% | 103,200 | +61.2% | 0.00% | +50.0% |
Q3 2021 | $836,000 | +47.2% | 64,000 | +41.9% | 0.00% | +100.0% |
Q2 2021 | $568,000 | -5.5% | 45,100 | -4.7% | 0.00% | -50.0% |
Q1 2021 | $601,000 | -19.5% | 47,300 | -31.1% | 0.00% | 0.0% |
Q4 2020 | $747,000 | +8.4% | 68,700 | -13.3% | 0.00% | 0.0% |
Q3 2020 | $689,000 | +270.4% | 79,200 | +209.4% | 0.00% | +100.0% |
Q2 2020 | $186,000 | -68.8% | 25,600 | -41.6% | 0.00% | 0.0% |
Q3 2019 | $597,000 | -53.7% | 43,800 | -53.0% | 0.00% | -66.7% |
Q2 2019 | $1,289,000 | +40.0% | 93,200 | +43.2% | 0.00% | +50.0% |
Q1 2019 | $921,000 | +10.4% | 65,100 | +1.1% | 0.00% | 0.0% |
Q4 2018 | $834,000 | -11.2% | 64,400 | -6.5% | 0.00% | 0.0% |
Q3 2018 | $939,000 | -11.7% | 68,845 | -17.2% | 0.00% | -33.3% |
Q2 2018 | $1,063,000 | +23.7% | 83,145 | +11.4% | 0.00% | +50.0% |
Q1 2018 | $859,000 | -35.5% | 74,645 | -26.3% | 0.00% | -50.0% |
Q4 2017 | $1,332,000 | -5.0% | 101,345 | -1.3% | 0.00% | 0.0% |
Q3 2017 | $1,402,000 | +22.4% | 102,683 | +22.9% | 0.00% | 0.0% |
Q2 2017 | $1,145,000 | +20.7% | 83,543 | +28.0% | 0.00% | +33.3% |
Q1 2017 | $949,000 | +20.9% | 65,245 | +0.2% | 0.00% | 0.0% |
Q4 2016 | $785,000 | +44.0% | 65,100 | +30.2% | 0.00% | +50.0% |
Q3 2016 | $545,000 | +36.9% | 50,000 | +28.5% | 0.00% | 0.0% |
Q2 2016 | $398,000 | -13.1% | 38,900 | -13.2% | 0.00% | -33.3% |
Q1 2016 | $458,000 | -12.8% | 44,800 | -17.7% | 0.00% | 0.0% |
Q4 2015 | $525,000 | -18.9% | 54,453 | -13.3% | 0.00% | -25.0% |
Q3 2015 | $647,000 | +23.9% | 62,800 | +37.1% | 0.00% | 0.0% |
Q2 2015 | $522,000 | +14.5% | 45,800 | +21.2% | 0.00% | +33.3% |
Q1 2015 | $456,000 | +28.5% | 37,800 | +25.6% | 0.00% | 0.0% |
Q4 2014 | $355,000 | -18.0% | 30,100 | -3.5% | 0.00% | 0.0% |
Q3 2014 | $433,000 | +0.2% | 31,200 | +6.1% | 0.00% | 0.0% |
Q2 2014 | $432,000 | -5.7% | 29,400 | -7.5% | 0.00% | -25.0% |
Q1 2014 | $458,000 | -5.2% | 31,800 | -1.9% | 0.00% | -20.0% |
Q4 2013 | $483,000 | – | 32,400 | – | 0.01% | – |
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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% |