US BANCORP \DE\ - STELLUS CAP INVT CORP ownership

STELLUS CAP INVT CORP's ticker is SCM and the CUSIP is 858568108. A total of 52 filers reported holding STELLUS CAP INVT CORP in Q4 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of STELLUS CAP INVT CORP
ValueSharesWeighting
Q4 2022$9,282
+16.0%
7000.0%0.00%
Q3 2022$8,0000.0%7000.0%0.00%
Q2 2022$8,000
-20.0%
7000.0%0.00%
Q1 2022$10,000
+11.1%
7000.0%0.00%
Q4 2021$9,0000.0%7000.0%0.00%
Q3 2021$9,0000.0%7000.0%0.00%
Q2 2021$9,0000.0%7000.0%0.00%
Q1 2021$9,000
+12.5%
7000.0%0.00%
Q4 2020$8,000
+33.3%
7000.0%0.00%
Q3 2020$6,000
+20.0%
7000.0%0.00%
Q2 2020$5,0000.0%7000.0%0.00%
Q1 2020$5,000
-50.0%
7000.0%0.00%
Q4 2019$10,0000.0%7000.0%0.00%
Q3 2019$10,0000.0%7000.0%0.00%
Q2 2019$10,0000.0%7000.0%0.00%
Q1 2019$10,000
+11.1%
7000.0%0.00%
Q4 2018$9,000
-10.0%
7000.0%0.00%
Q3 2018$10,000
+11.1%
7000.0%0.00%
Q2 2018$9,000
+12.5%
7000.0%0.00%
Q1 2018$8,000
-11.1%
7000.0%0.00%
Q4 2017$9,000
-10.0%
7000.0%0.00%
Q3 2017$10,0000.0%7000.0%0.00%
Q2 2017$10,0000.0%7000.0%0.00%
Q1 2017$10,000
+25.0%
7000.0%0.00%
Q4 2016$8,000
-66.7%
700
-65.0%
0.00%
Q4 2014$24,0002,0000.00%
Other shareholders
STELLUS CAP INVT CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Muzinich & Co., Inc. 131,924$1,574,0001.35%
GABLES CAPITAL MANAGEMENT INC. 112,649$1,344,0001.08%
Cliffwater LLC 253,584$3,025,0001.02%
ARES MANAGEMENT LLC 408,932$4,879,0000.23%
Virtus ETF Advisers LLC 32,193$384,0000.15%
CONDOR CAPITAL MANAGEMENT 86,255$1,029,0000.13%
Sunbelt Securities, Inc. 30,203$360,0000.08%
ADVISORY RESEARCH INC 46,606$556,0000.05%
Advisors Asset Management, Inc. 190,535$2,273,0000.05%
CONFLUENCE INVESTMENT MANAGEMENT LLC 212,263$2,532,0000.04%
View complete list of STELLUS CAP INVT CORP shareholders