Stellus Capital Investment Corp - COM (SCM)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / COM
Total 13F shares
3,067,303
Share change
-33,105
Total reported value
$36,987,000
Price per share
$12.06
Number of holders
39
Value change
-$323,656
Number of buys
16
Number of sells
20

Institutional Holders of Stellus Capital Investment Corp - COM (SCM) as of Q4 2016

As of 31 Dec 2016, Stellus Capital Investment Corp - COM (SCM) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,067,303 shares. The largest 10 holders included Advisors Asset Management, Inc., CONFLUENCE INVESTMENT MANAGEMENT LLC, ARES MANAGEMENT LLC, Freestone Capital Holdings, LLC, UBS Group AG, Muzinich & Co., Inc., BUCKHEAD CAPITAL MANAGEMENT LLC, MORGAN STANLEY, TWO SIGMA INVESTMENTS, LP, and TWO SIGMA ADVISERS, LP. This page lists 39 institutional shareholders reporting positions in this security for the Q4 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.