Stellus Capital Investment Corp - COM (SCM)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
2,501,202
Share change
-1,945,501
Total reported value
$28,510,006
Price per share
$11.40
Number of holders
30
Value change
-$23,491,335
Number of buys
12
Number of sells
17

Institutional Holders of Stellus Capital Investment Corp - COM (SCM) as of Q2 2015

As of 30 Jun 2015, Stellus Capital Investment Corp - COM (SCM) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,501,202 shares. The largest 10 holders included Advisors Asset Management, Inc., Yorktown Management & Research Co Inc, CONFLUENCE INVESTMENT MANAGEMENT LLC, UBS Group AG, BUCKHEAD CAPITAL MANAGEMENT LLC, Muzinich & Co., Inc., RAYMOND JAMES & ASSOCIATES, VSR Financial Services, Inc., BlackRock Group LTD, and TWO SIGMA ADVISERS, LLC. This page lists 30 institutional shareholders reporting positions in this security for the Q2 2015 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.