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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $570,904 | -7.5% | 41,978 | -4.3% | 0.08% | -11.2% |
| Q2 2023 | $616,884 | +0.9% | 43,844 | +0.3% | 0.09% | -9.2% |
| Q1 2023 | $611,521 | +41.4% | 43,711 | +34.0% | 0.10% | +15.3% |
| Q4 2022 | $432,600 | +20.2% | 32,624 | +8.0% | 0.08% | +11.8% |
| Q3 2022 | $360,000 | +2.0% | 30,203 | -4.7% | 0.08% | +1.3% |
| Q2 2022 | $353,000 | +65.0% | 31,694 | +104.2% | 0.08% | +92.3% |
| Q1 2022 | $214,000 | +4.9% | 15,519 | +4.6% | 0.04% | +18.2% |
| Q4 2021 | $204,000 | – | 14,839 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GABLES CAPITAL MANAGEMENT INC. | 130,098 | $1,799,000 | 1.47% |
| Muzinich & Co., Inc. | 275,709 | $3,813,000 | 0.79% |
| Virtus ETF Advisers LLC | 251,677 | $3,481,000 | 0.73% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 19,912 | $275,000 | 0.21% |
| Bison Wealth, LLC | 16,900 | $234,000 | 0.14% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 468,110 | $6,474,000 | 0.10% |
| ALGERT GLOBAL LLC | 15,040 | $208,000 | 0.08% |
| Advisors Asset Management, Inc. | 296,006 | $4,094,000 | 0.07% |
| SANDERS MORRIS HARRIS LLC | 19,099 | $264,000 | 0.07% |
| Freestone Capital Holdings, LLC | 96,153 | $1,330,000 | 0.03% |