Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
3,294,909
-
Share change
-
-186,595
-
Total reported value
-
$43,032,000
-
Put/Call ratio
-
30%
-
Price per share
-
$13.06
-
Number of holders
-
45
-
Value change
-
-$2,409,886
-
Number of buys
-
15
-
Number of sells
-
21
Institutional Holders of Stellus Capital Investment Corp - COM (SCM) as of Q3 2021
As of 30 Sep 2021,
Stellus Capital Investment Corp - COM (SCM) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,294,909 shares.
The largest 10 holders included
ARES MANAGEMENT LLC, CONFLUENCE INVESTMENT MANAGEMENT LLC, Advisors Asset Management, Inc., Cliffwater LLC, RAYMOND JAMES & ASSOCIATES, Sumitomo Mitsui Trust Holdings, Inc., Muzinich & Co., Inc., BlackRock Inc., Legal & General Group Plc, and GABLES CAPITAL MANAGEMENT INC..
This page lists
43
institutional shareholders reporting positions in this security
for the Q3 2021 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.