Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
4,001,753
-
Share change
-
-440,991
-
Total reported value
-
$58,779,487
-
Price per share
-
$14.69
-
Number of holders
-
39
-
Value change
-
-$6,160,085
-
Number of buys
-
27
-
Number of sells
-
30
Institutional Holders of Stellus Capital Investment Corp - COM (SCM) as of Q2 2014
As of 30 Jun 2014,
Stellus Capital Investment Corp - COM (SCM) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,001,753 shares.
The largest 10 holders included
D. E. Shaw & Co., Inc., UBS AG, CONFLUENCE INVESTMENT MANAGEMENT LLC, Yorktown Management & Research Co Inc, BUCKHEAD CAPITAL MANAGEMENT LLC, Advisors Asset Management, Inc., NORTHERN TRUST CORP, DEUTSCHE BANK AG\, BlackRock Group LTD, and MORGAN STANLEY.
This page lists
39
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.