Stellus Capital Investment Corp - COM (SCM)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / COM
Total 13F shares
3,044,000
Share change
-571,720
Total reported value
$39,414,720
Price per share
$12.95
Number of holders
43
Value change
-$7,960,676
Number of buys
23
Number of sells
19

Institutional Holders of Stellus Capital Investment Corp - COM (SCM) as of Q4 2018

As of 31 Dec 2018, Stellus Capital Investment Corp - COM (SCM) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,044,000 shares. The largest 10 holders included CONFLUENCE INVESTMENT MANAGEMENT LLC, Advisors Asset Management, Inc., Muzinich & Co., Inc., UBS Group AG, AJO, LP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, GABLES CAPITAL MANAGEMENT INC., MARSHALL WACE, LLP, RAYMOND JAMES & ASSOCIATES, and Freestone Capital Holdings, LLC. This page lists 44 institutional shareholders reporting positions in this security for the Q4 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.