Stellus Capital Investment Corp - COM (SCM)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
2.56 M
Holdings value Q1 2024
$33.4 M
Value change Q1 2024
-$5.88 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
51
Number of buys Q1 2024
21
Number of sells Q1 2024
-31
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
858568108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.56 M $33.4 M -$5.88 M $13.08 51
2023 Q4 3 M $38.6 M -$11.8 M $12.85 57
2023 Q3 4.01 M $54.5 M +$9.41 M $13.60 62
2023 Q2 3.31 M $46.6 M +$14.2 M $14.07 60
2023 Q1 2.31 M $32.5 M -$2 M $14.09 56
2022 Q4 2.48 M $32.9 M -$2.65 M $13.26 50
2022 Q3 2.69 M $32.1 M -$458 K $11.93 48
2022 Q2 2.95 M $32.8 M -$2.57 M $11.13 51
2022 Q1 2.95 M $41 M -$5.16 M $13.89 45
2021 Q4 3.34 M $43.5 M +$631 K $13.02 46
2021 Q3 3.29 M $43 M -$2.41 M $13.06 45
2021 Q2 3.48 M $43.9 M +$1.05 M $12.59 46
2021 Q1 3.4 M $43.3 M +$1.31 M $12.70 48
2020 Q4 3.3 M $35.9 M +$4.09 M $10.88 47
2020 Q3 2.98 M $26 M +$252 K $8.70 47
2020 Q2 3.06 M $22.2 M +$1.6 M $7.28 52
2020 Q1 2.81 M $20.5 M -$2.51 M $7.29 46
2019 Q4 3.15 M $44.7 M +$497 K $14.23 47
2019 Q3 3.11 M $42.3 M -$3.92 M $13.63 44
2019 Q2 3.4 M $47 M +$1.19 M $13.83 50
2019 Q1 3.31 M $46.9 M +$3.83 M $14.15 54
2018 Q4 3.04 M $39.4 M -$7.96 M $12.95 43
2018 Q3 3.62 M $49.3 M +$2.62 M $13.64 39
2018 Q2 3.39 M $43.3 M -$7.41 M $12.78 42
2018 Q1 4.05 M $46.6 M -$8.44 M $11.51 39
2017 Q4 4.64 M $61 M +$4.08 M $13.14 42
2017 Q3 4.33 M $59.1 M +$2.53 M $13.65 41
2017 Q2 4.14 M $56.8 M +$13 M $13.71 41
2017 Q1 3.19 M $46.4 M +$2.13 M $14.55 38
2016 Q4 3.06 M $36.9 M -$324 K $12.06 38
2016 Q3 3.09 M $33.7 M +$2.06 M $10.89 37
2016 Q2 2.95 M $30.2 M +$2.03 M $10.24 36
2016 Q1 2.68 M $27.4 M +$1.17 M $10.22 33
2015 Q4 2.57 M $24.8 M -$450 K $9.64 30
2015 Q3 2.62 M $26.4 M +$334 K $10.07 35
2015 Q2 2.5 M $28.5 M -$23.5 M $11.40 30
2015 Q1 4.49 M $54.2 M +$789 K $12.07 34
2014 Q4 4.43 M $52.2 M +$4.27 M $11.78 35
2014 Q3 99 $1 K -$5.48 M $10.10 1
2014 Q2 4 M $58.8 M -$6.16 M $14.69 39
2014 Q1 4.34 M $62.3 M +$2.53 M $14.38 46