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 | $1,335,506 | -8.0% | 98,199 | -4.8% | 0.93% | -2.2% |
| Q2 2023 | $1,451,307 | -1.1% | 103,149 | -1.0% | 0.95% | -7.3% |
| Q1 2023 | $1,467,460 | -1.3% | 104,149 | -7.1% | 1.02% | -5.3% |
| Q4 2022 | $1,487,096 | +10.6% | 112,149 | -0.4% | 1.08% | +0.4% |
| Q3 2022 | $1,344,000 | +7.2% | 112,649 | 0.0% | 1.08% | +13.8% |
| Q2 2022 | $1,254,000 | -19.9% | 112,649 | 0.0% | 0.95% | -3.6% |
| Q1 2022 | $1,565,000 | +6.7% | 112,649 | 0.0% | 0.98% | +12.4% |
| Q4 2021 | $1,467,000 | -0.3% | 112,649 | 0.0% | 0.87% | -9.0% |
| Q3 2021 | $1,471,000 | +2.3% | 112,649 | -1.4% | 0.96% | -2.5% |
| Q2 2021 | $1,438,000 | -15.8% | 114,199 | -15.0% | 0.98% | +5.3% |
| Q1 2021 | $1,707,000 | +16.4% | 134,394 | -0.3% | 0.94% | +9.2% |
| Q4 2020 | $1,466,000 | +25.0% | 134,788 | 0.0% | 0.86% | +13.1% |
| Q3 2020 | $1,173,000 | +18.6% | 134,788 | -0.7% | 0.76% | +10.5% |
| Q2 2020 | $989,000 | +0.2% | 135,788 | 0.0% | 0.68% | -15.5% |
| Q1 2020 | $987,000 | -49.8% | 135,788 | -1.6% | 0.81% | -38.4% |
| Q4 2019 | $1,966,000 | +4.2% | 137,988 | -0.2% | 1.32% | -1.3% |
| Q3 2019 | $1,886,000 | +4.8% | 138,212 | +6.2% | 1.34% | -9.0% |
| Q2 2019 | $1,799,000 | -0.7% | 130,098 | +1.6% | 1.47% | +0.6% |
| Q1 2019 | $1,812,000 | +9.3% | 128,065 | 0.0% | 1.46% | +1.0% |
| Q4 2018 | $1,658,000 | -8.7% | 128,065 | -3.8% | 1.44% | +4.5% |
| Q3 2018 | $1,815,000 | +6.5% | 133,065 | 0.0% | 1.38% | -0.4% |
| Q2 2018 | $1,704,000 | +11.2% | 133,065 | 0.0% | 1.39% | +2.4% |
| Q1 2018 | $1,532,000 | – | 133,065 | – | 1.36% | – |
Download | ||||||
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% |