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 | $971,312 | +3.5% | 71,420 | +7.1% | 0.67% | +5.5% |
| Q2 2023 | $938,624 | -17.0% | 66,711 | -16.9% | 0.64% | -22.3% |
| Q1 2023 | $1,131,018 | +6.3% | 80,271 | 0.0% | 0.82% | +3.3% |
| Q4 2022 | $1,064,393 | -32.4% | 80,271 | -39.2% | 0.80% | -41.0% |
| Q3 2022 | $1,574,000 | +7.2% | 131,924 | 0.0% | 1.35% | +30.6% |
| Q2 2022 | $1,468,000 | -23.2% | 131,924 | -4.1% | 1.03% | +13.6% |
| Q1 2022 | $1,911,000 | +4.9% | 137,546 | -1.6% | 0.91% | -13.4% |
| Q4 2021 | $1,821,000 | -13.5% | 139,846 | -13.2% | 1.05% | -20.5% |
| Q3 2021 | $2,104,000 | +3.7% | 161,058 | 0.0% | 1.32% | +21.3% |
| Q2 2021 | $2,028,000 | -0.8% | 161,058 | 0.0% | 1.09% | +36.0% |
| Q1 2021 | $2,045,000 | +16.7% | 161,058 | 0.0% | 0.80% | +11.1% |
| Q4 2020 | $1,752,000 | +64.4% | 161,058 | +31.5% | 0.72% | +67.7% |
| Q3 2020 | $1,066,000 | +19.5% | 122,472 | 0.0% | 0.43% | +60.4% |
| Q2 2020 | $892,000 | -0.1% | 122,472 | 0.0% | 0.27% | -41.0% |
| Q1 2020 | $893,000 | -62.6% | 122,472 | -27.1% | 0.45% | -46.1% |
| Q4 2019 | $2,390,000 | -7.3% | 167,964 | -11.2% | 0.84% | +9.1% |
| Q3 2019 | $2,578,000 | -32.4% | 189,142 | -31.4% | 0.77% | -2.4% |
| Q2 2019 | $3,813,000 | -2.3% | 275,709 | 0.0% | 0.79% | +148.7% |
| Q1 2019 | $3,902,000 | +0.9% | 275,709 | -7.7% | 0.32% | -71.0% |
| Q4 2018 | $3,869,000 | -12.4% | 298,790 | -7.8% | 1.10% | +1.7% |
| Q3 2018 | $4,419,000 | -33.6% | 323,966 | -37.8% | 1.08% | -21.3% |
| Q2 2018 | $6,651,000 | +20.6% | 520,450 | +8.7% | 1.37% | +47.8% |
| Q1 2018 | $5,513,000 | -46.8% | 478,947 | -39.3% | 0.93% | -31.1% |
| Q4 2017 | $10,365,000 | -10.1% | 788,824 | -6.7% | 1.34% | +17.7% |
| Q3 2017 | $11,535,000 | +18.9% | 845,077 | +19.4% | 1.14% | +34.7% |
| Q2 2017 | $9,701,000 | +16.6% | 707,551 | +23.8% | 0.85% | +23.3% |
| Q1 2017 | $8,319,000 | +181.6% | 571,723 | +133.4% | 0.69% | +76.4% |
| Q4 2016 | $2,954,000 | +50.0% | 244,950 | +35.5% | 0.39% | -22.9% |
| Q3 2016 | $1,969,000 | +53.5% | 180,814 | +44.3% | 0.51% | -13.8% |
| Q2 2016 | $1,283,000 | +0.2% | 125,262 | 0.0% | 0.59% | +3.2% |
| Q1 2016 | $1,280,000 | +16.4% | 125,262 | +9.7% | 0.57% | +5.6% |
| Q4 2015 | $1,100,000 | +4.3% | 114,137 | +9.0% | 0.54% | +3.5% |
| Q3 2015 | $1,055,000 | -9.0% | 104,708 | +3.0% | 0.52% | +4.6% |
| Q2 2015 | $1,159,000 | -1.2% | 101,649 | +4.5% | 0.50% | -5.0% |
| Q1 2015 | $1,173,000 | +11.7% | 97,262 | +9.1% | 0.52% | +28.7% |
| Q4 2014 | $1,050,000 | – | 89,181 | – | 0.41% | – |
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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% |