Cliffwater LLC - STELLUS CAP INVT CORP ownership

STELLUS CAP INVT CORP's ticker is SCM and the CUSIP is 858568108. A total of 49 filers reported holding STELLUS CAP INVT CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Cliffwater LLC ownership history of STELLUS CAP INVT CORP
ValueSharesWeighting
Q3 2023$1,764,777
-0.6%
131,180
+4.0%
0.58%
-0.9%
Q2 2023$1,775,521
-52.8%
126,192
-52.8%
0.58%
-51.6%
Q1 2023$3,764,172
+8.4%
267,152
+2.0%
1.20%
+23.0%
Q4 2022$3,473,497
+14.8%
261,953
+3.3%
0.98%
-4.2%
Q3 2022$3,025,000
+11.7%
253,584
+3.4%
1.02%
+16.8%
Q2 2022$2,709,000
-11.1%
245,360
+11.8%
0.88%
+9.5%
Q1 2022$3,047,000
+9.2%
219,388
+2.3%
0.80%
+10.2%
Q4 2021$2,791,000
-13.3%
214,352
-13.0%
0.72%
-14.2%
Q3 2021$3,219,000
+6.0%
246,487
+4.9%
0.84%
+5.6%
Q2 2021$3,038,000
-11.5%
234,945
-8.7%
0.80%
-2.2%
Q1 2021$3,433,000
+31.4%
257,380
+7.2%
0.82%
+45.0%
Q4 2020$2,613,000
+113.3%
240,175
+70.6%
0.56%
+54.5%
Q3 2020$1,225,000
+177.8%
140,750
+132.4%
0.36%
+143.3%
Q2 2020$441,00060,5670.15%
Other shareholders
STELLUS CAP INVT CORP shareholders Q1 2021
NameSharesValueWeighting ↓
Muzinich & Co., Inc. 131,924$1,468,0001.03%
GABLES CAPITAL MANAGEMENT INC. 112,649$1,254,0000.95%
Cliffwater LLC 245,360$2,709,0000.88%
ARES MANAGEMENT LLC 433,112$4,821,0000.25%
Virtus ETF Advisers LLC 23,403$260,0000.10%
Sunbelt Securities, Inc. 31,694$353,0000.08%
ADVISORY RESEARCH INC 45,977$512,0000.05%
Advisors Asset Management, Inc. 193,323$2,152,0000.04%
CONFLUENCE INVESTMENT MANAGEMENT LLC 212,727$2,368,0000.04%
Farmer Steven Patrick 212,727$2,368,0000.04%
View complete list of STELLUS CAP INVT CORP shareholders