Stellus Capital Investment Corp - COM (SCM)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COM
Total 13F shares
3,426,233
Share change
-623,778
Total reported value
$43,744,448
Price per share
$12.78
Number of holders
42
Value change
-$7,410,302
Number of buys
18
Number of sells
17

Institutional Holders of Stellus Capital Investment Corp - COM (SCM) as of Q2 2018

As of 30 Jun 2018, Stellus Capital Investment Corp - COM (SCM) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,426,233 shares. The largest 10 holders included CONFLUENCE INVESTMENT MANAGEMENT LLC, Muzinich & Co., Inc., Invesco Ltd., Advisors Asset Management, Inc., BANK OF MONTREAL /CAN/, ARES MANAGEMENT LLC, GABLES CAPITAL MANAGEMENT INC., UBS Group AG, TWO SIGMA ADVISERS, LP, and RAYMOND JAMES & ASSOCIATES. This page lists 43 institutional shareholders reporting positions in this security for the Q2 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.