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 | $2,475,690 | +269.6% | 182,036 | +282.4% | 0.00% | – |
Q2 2023 | $669,774 | +67.1% | 47,603 | +67.3% | 0.00% | – |
Q1 2023 | $400,861 | +42.8% | 28,450 | +34.4% | 0.00% | – |
Q4 2022 | $280,621 | +33.0% | 21,163 | +19.2% | 0.00% | – |
Q3 2022 | $211,000 | +33.5% | 17,754 | +25.1% | 0.00% | – |
Q2 2022 | $158,000 | -25.1% | 14,196 | -6.4% | 0.00% | – |
Q1 2022 | $211,000 | +8.8% | 15,166 | +1.8% | 0.00% | – |
Q4 2021 | $194,000 | -30.5% | 14,895 | -30.4% | 0.00% | – |
Q3 2021 | $279,000 | -20.1% | 21,395 | -22.7% | 0.00% | – |
Q2 2021 | $349,000 | 0.0% | 27,695 | +0.7% | 0.00% | – |
Q1 2021 | $349,000 | +22.9% | 27,491 | +5.5% | 0.00% | – |
Q4 2020 | $284,000 | +24.6% | 26,066 | -0.6% | 0.00% | – |
Q3 2020 | $228,000 | +11.8% | 26,225 | -6.3% | 0.00% | – |
Q2 2020 | $204,000 | -12.4% | 28,000 | -12.3% | 0.00% | – |
Q1 2020 | $233,000 | -61.3% | 31,914 | -24.5% | 0.00% | – |
Q4 2019 | $602,000 | +40.7% | 42,296 | +34.7% | 0.00% | – |
Q3 2019 | $428,000 | +7.3% | 31,391 | +9.0% | 0.00% | – |
Q2 2019 | $399,000 | -10.5% | 28,810 | -8.6% | 0.00% | – |
Q1 2019 | $446,000 | +38.9% | 31,537 | +27.0% | 0.00% | – |
Q4 2018 | $321,000 | -6.7% | 24,826 | -1.6% | 0.00% | – |
Q3 2018 | $344,000 | -17.7% | 25,221 | -23.0% | 0.00% | – |
Q2 2018 | $418,000 | -8.9% | 32,758 | -17.7% | 0.00% | – |
Q1 2018 | $459,000 | -3.6% | 39,811 | +10.1% | 0.00% | – |
Q4 2017 | $476,000 | -20.3% | 36,170 | -17.3% | 0.00% | – |
Q3 2017 | $597,000 | -47.1% | 43,749 | -46.9% | 0.00% | – |
Q2 2017 | $1,129,000 | -59.6% | 82,382 | -57.1% | 0.00% | – |
Q1 2017 | $2,796,000 | +24.5% | 192,144 | +3.1% | 0.00% | – |
Q4 2016 | $2,246,000 | +112.5% | 186,352 | +91.9% | 0.00% | – |
Q3 2016 | $1,057,000 | +22.8% | 97,094 | +15.3% | 0.00% | – |
Q2 2016 | $861,000 | +1.5% | 84,178 | +1.4% | 0.00% | – |
Q1 2016 | $848,000 | +6.3% | 83,029 | +0.4% | 0.00% | – |
Q4 2015 | $798,000 | -13.4% | 82,738 | -9.5% | 0.00% | – |
Q3 2015 | $921,000 | +19.1% | 91,454 | +35.0% | 0.00% | – |
Q2 2015 | $773,000 | +42.1% | 67,754 | +50.2% | 0.00% | – |
Q1 2015 | $544,000 | -8.7% | 45,095 | -10.9% | 0.00% | – |
Q4 2014 | $596,000 | -10.1% | 50,611 | +6.1% | 0.00% | – |
Q3 2014 | $663,000 | -31.8% | 47,710 | -27.9% | 0.00% | – |
Q2 2014 | $972,000 | -35.5% | 66,161 | -36.9% | 0.00% | -100.0% |
Q1 2014 | $1,507,000 | +193.8% | 104,779 | +205.2% | 0.00% | – |
Q4 2013 | $513,000 | +14.0% | 34,332 | +14.1% | 0.00% | – |
Q3 2013 | $450,000 | +15.1% | 30,079 | +15.9% | 0.00% | – |
Q2 2013 | $391,000 | – | 25,950 | – | 0.00% | – |
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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% |