Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
2,681,553
-
Share change
-
+113,862
-
Total reported value
-
$27,412,000
-
Price per share
-
$10.22
-
Number of holders
-
33
-
Value change
-
+$1,170,554
-
Number of buys
-
11
-
Number of sells
-
12
Institutional Holders of Stellus Capital Investment Corp - COM (SCM) as of Q1 2016
As of 31 Mar 2016,
Stellus Capital Investment Corp - COM (SCM) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,681,553 shares.
The largest 10 holders included
Advisors Asset Management, Inc., CONFLUENCE INVESTMENT MANAGEMENT LLC, BUCKHEAD CAPITAL MANAGEMENT LLC, UBS Group AG, Yorktown Management & Research Co Inc, Muzinich & Co., Inc., MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, Freestone Capital Holdings, LLC, and VSR Financial Services, Inc..
This page lists
32
institutional shareholders reporting positions in this security
for the Q1 2016 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.