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 | $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 | $441,000 | – | 60,567 | – | 0.15% | – |
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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% |