Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
4,049,437
-
Share change
-
-726,984
-
Total reported value
-
$46,570,416
-
Price per share
-
$11.51
-
Number of holders
-
39
-
Value change
-
-$8,436,364
-
Number of buys
-
15
-
Number of sells
-
21
Institutional Holders of Stellus Capital Investment Corp - COM (SCM) as of Q1 2018
As of 31 Mar 2018,
Stellus Capital Investment Corp - COM (SCM) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,049,437 shares.
The largest 10 holders included
CONFLUENCE INVESTMENT MANAGEMENT LLC, Advisors Asset Management, Inc., Muzinich & Co., Inc., Invesco Ltd., Freestone Capital Holdings, LLC, ARES MANAGEMENT LLC, BANK OF MONTREAL /CAN/, ACADIAN ASSET MANAGEMENT LLC, GABLES CAPITAL MANAGEMENT INC., and UBS Group AG.
This page lists
40
institutional shareholders reporting positions in this security
for the Q1 2018 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.