Stellus Capital Investment Ownership 2024 | Who Owns Stellus Capital Investment Now?
Institutional Ownership
14.44%
Insider Ownership
4.33%
Retail Ownership
81.23%
Institutional Holders
51.00
Stellus Capital Investment Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
TWO SIGMA INVESTMENTS, LP | 1.53% | 0.01% | 369,604 | 147,389 | 66.33% | 5,074,663 | Jun 30, 2024 |
CONDOR CAPITAL MANAGEMENT | 1.12% | 0.35% | 269,416 | 86,323 | 47.15% | 3,699,095 | Jun 30, 2024 |
RAYMOND JAMES & ASSOCIATES | 0.93% | 0.00% | 223,516 | 5,842 | 2.68% | 3,068,872 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.89% | 0.00% | 213,958 | 158,415 | 285.21% | 2,937,643 | Jun 30, 2024 |
LEGAL & GENERAL GROUP PLC | 0.83% | 0.00% | 200,078 | 5,684 | 2.92% | 2,748,071 | Jun 30, 2024 |
MORGAN STANLEY | 0.73% | 0.00% | 175,900 | -16,676 | -8.66% | 2,415,109 | Jun 30, 2024 |
ADVISORS ASSET MANAGEMENT, INC. | 0.57% | 0.04% | 137,617 | -255 | -0.18% | 1,889,481 | Jun 30, 2024 |
ICON WEALTH ADVISORS, LLC | 0.54% | 0.16% | 131,457 | 15 | 0.01% | 1,844,337 | Jun 30, 2024 |
CLIFFWATER LLC | 0.43% | 0.30% | 102,889 | 2,929 | 2.93% | 1,399,596 | Jun 30, 2024 |
GABLES CAPITAL MANAGEMENT INC. | 0.42% | 0.73% | 101,899 | 800 | 0.79% | 1,399,074 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.39% | 0.00% | 94,804 | 94,804 | 100.00% | 1,301,659 | Jun 30, 2024 |
BLACKROCK INC. | 0.34% | - | 80,961 | -2,004 | -2.42% | 1,111,595 | Jun 30, 2024 |
LPL FINANCIAL LLC | 0.33% | 0.00% | 78,715 | 1,946 | 2.53% | 1,080,761 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.29% | 0.00% | 69,900 | 37,342 | 114.69% | 959,727 | Jun 30, 2024 |
CI PRIVATE WEALTH, LLC | 0.28% | 0.00% | 67,584 | 12,338 | 22.33% | 927,933 | Jun 30, 2024 |
VIRTUS ETF ADVISERS LLC | 0.28% | 0.45% | 66,671 | 12,454 | 22.97% | 915,393 | Jun 30, 2024 |
MUZINICH & CO., INC. | 0.27% | 0.69% | 65,765 | -3,304 | -4.78% | 902,953 | Jun 30, 2024 |
SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.26% | 0.00% | 63,407 | - | - | 870,578 | Jun 30, 2024 |
PFG INVESTMENTS, LLC | 0.26% | 0.06% | 62,162 | -74 | -0.12% | 853,478 | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | 0.25% | 0.01% | 61,065 | 36,426 | 147.84% | 838,422 | Jun 30, 2024 |
Stellus Capital Investment's largest institutional shareholder is TWO SIGMA INVESTMENTS, LP, holding 1.53% of the company's total share outstanding, currently valued at $5.07M. The top 10 institutional shareholders own together 7.98% of the company.
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
GABLES CAPITAL MANAGEMENT INC. | 0.42% | 0.73% | 101,899 | 800 | 0.79% | 1,399,074 | Jun 30, 2024 |
MUZINICH & CO., INC. | 0.27% | 0.69% | 65,765 | -3,304 | -4.78% | 902,953 | Jun 30, 2024 |
VIRTUS ETF ADVISERS LLC | 0.28% | 0.45% | 66,671 | 12,454 | 22.97% | 915,393 | Jun 30, 2024 |
CONDOR CAPITAL MANAGEMENT | 1.12% | 0.35% | 269,416 | 86,323 | 47.15% | 3,699,095 | Jun 30, 2024 |
CLIFFWATER LLC | 0.43% | 0.30% | 102,889 | 2,929 | 2.93% | 1,399,596 | Jun 30, 2024 |
BCR WEALTH STRATEGIES, LLC | 0.11% | 0.24% | 26,824 | 26,824 | 100.00% | 368,000 | Jun 30, 2024 |
ICON WEALTH ADVISORS, LLC | 0.54% | 0.16% | 131,457 | 15 | 0.01% | 1,844,337 | Jun 30, 2024 |
PFG INVESTMENTS, LLC | 0.26% | 0.06% | 62,162 | -74 | -0.12% | 853,478 | Jun 30, 2024 |
SUNBELT SECURITIES, INC. | 0.14% | 0.05% | 34,215 | -3,266 | -8.71% | 469,774 | Jun 30, 2024 |
ADVISORS ASSET MANAGEMENT, INC. | 0.57% | 0.04% | 137,617 | -255 | -0.18% | 1,889,481 | Jun 30, 2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.09% | 0.03% | 22,204 | 22,204 | 100.00% | 305,000 | Jun 30, 2024 |
U.S. CAPITAL WEALTH ADVISORS, LLC | 0.20% | 0.03% | 48,538 | -7,962 | -14.09% | 666,426 | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | 0.25% | 0.01% | 61,065 | 36,426 | 147.84% | 838,422 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 1.53% | 0.01% | 369,604 | 147,389 | 66.33% | 5,074,663 | Jun 30, 2024 |
MAGNETAR FINANCIAL LLC | 0.16% | 0.01% | 39,615 | 39,615 | 100.00% | 543,914 | Jun 30, 2024 |
PSI ADVISORS, LLC | 0.01% | 0.01% | 2,300 | 1,100 | 91.67% | 31,579 | Jun 30, 2024 |
CONCURRENT INVESTMENT ADVISORS, LLC | 0.06% | 0.01% | 15,392 | 15,392 | 100.00% | 211,332 | Jun 30, 2024 |
FARTHER FINANCE ADVISORS, LLC | 0.04% | 0.01% | 10,244 | 10,244 | 100.00% | 141,367 | Jun 30, 2024 |
CHILTON CAPITAL MANAGEMENT LLC | 0.03% | 0.00% | 7,600 | 1,000 | 15.15% | 104,348 | Jun 30, 2024 |
AQUATIC CAPITAL MANAGEMENT LLC | 0.03% | 0.00% | 7,400 | 7,400 | 100.00% | 101,602 | Jun 30, 2024 |
The largest Stellus Capital Investment shareholder by % of total assets is GABLES CAPITAL MANAGEMENT INC.. The company owns 101.90K shares of Stellus Capital Investment (SCM), representing 0.73% of its total assets.
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MILLENNIUM MANAGEMENT LLC | 0.89% | 0.00% | 213,958 | 158,415 | 285.21% | 2,937,643 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 1.53% | 0.01% | 369,604 | 147,389 | 66.33% | 5,074,663 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.39% | 0.00% | 94,804 | 94,804 | 100.00% | 1,301,659 | Jun 30, 2024 |
CONDOR CAPITAL MANAGEMENT | 1.12% | 0.35% | 269,416 | 86,323 | 47.15% | 3,699,095 | Jun 30, 2024 |
MAGNETAR FINANCIAL LLC | 0.16% | 0.01% | 39,615 | 39,615 | 100.00% | 543,914 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.29% | 0.00% | 69,900 | 37,342 | 114.69% | 959,727 | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | 0.25% | 0.01% | 61,065 | 36,426 | 147.84% | 838,422 | Jun 30, 2024 |
BCR WEALTH STRATEGIES, LLC | 0.11% | 0.24% | 26,824 | 26,824 | 100.00% | 368,000 | Jun 30, 2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.09% | 0.03% | 22,204 | 22,204 | 100.00% | 305,000 | Jun 30, 2024 |
CONCURRENT INVESTMENT ADVISORS, LLC | 0.06% | 0.01% | 15,392 | 15,392 | 100.00% | 211,332 | Jun 30, 2024 |
VIRTUS ETF ADVISERS LLC | 0.28% | 0.45% | 66,671 | 12,454 | 22.97% | 915,393 | Jun 30, 2024 |
CI PRIVATE WEALTH, LLC | 0.28% | 0.00% | 67,584 | 12,338 | 22.33% | 927,933 | Jun 30, 2024 |
FARTHER FINANCE ADVISORS, LLC | 0.04% | 0.01% | 10,244 | 10,244 | 100.00% | 141,367 | Jun 30, 2024 |
AQUATIC CAPITAL MANAGEMENT LLC | 0.03% | 0.00% | 7,400 | 7,400 | 100.00% | 101,602 | Jun 30, 2024 |
RAYMOND JAMES & ASSOCIATES | 0.93% | 0.00% | 223,516 | 5,842 | 2.68% | 3,068,872 | Jun 30, 2024 |
LEGAL & GENERAL GROUP PLC | 0.83% | 0.00% | 200,078 | 5,684 | 2.92% | 2,748,071 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.04% | - | 8,752 | 5,223 | 148.00% | 120,165 | Jun 30, 2024 |
CLIFFWATER LLC | 0.43% | 0.30% | 102,889 | 2,929 | 2.93% | 1,399,596 | Jun 30, 2024 |
UBS GROUP AG | 0.05% | - | 10,952 | 2,384 | 27.82% | 150,371 | Jun 30, 2024 |
LPL FINANCIAL LLC | 0.33% | 0.00% | 78,715 | 1,946 | 2.53% | 1,080,761 | Jun 30, 2024 |
As of Jun 30 2024, Stellus Capital Investment's largest institutional buyer is MILLENNIUM MANAGEMENT LLC. The company purchased 158.41K stocks of SCM, valued at $2.94M.
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
QUADRATURE CAPITAL LTD | - | - | - | -34,627 | -100.00% | - | Jun 30, 2024 |
BUCKINGHAM STRATEGIC PARTNERS | - | - | - | -19,802 | -100.00% | - | Jun 30, 2024 |
JUMP FINANCIAL, LLC | - | - | - | -17,400 | -100.00% | - | Jun 30, 2024 |
MORGAN STANLEY | 0.73% | 0.00% | 175,900 | -16,676 | -8.66% | 2,415,109 | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | - | - | - | -13,700 | -100.00% | - | Jun 30, 2024 |
VIRTU FINANCIAL LLC | - | - | - | -10,945 | -100.00% | - | Jun 30, 2024 |
U.S. CAPITAL WEALTH ADVISORS, LLC | 0.20% | 0.03% | 48,538 | -7,962 | -14.09% | 666,426 | Jun 30, 2024 |
ADVISOR GROUP HOLDINGS, INC. | 0.02% | 0.00% | 3,995 | -4,699 | -54.05% | 54,850 | Jun 30, 2024 |
MUZINICH & CO., INC. | 0.27% | 0.69% | 65,765 | -3,304 | -4.78% | 902,953 | Jun 30, 2024 |
SUNBELT SECURITIES, INC. | 0.14% | 0.05% | 34,215 | -3,266 | -8.71% | 469,774 | Jun 30, 2024 |
BLACKROCK INC. | 0.34% | - | 80,961 | -2,004 | -2.42% | 1,111,595 | Jun 30, 2024 |
OPPENHEIMER & CO INC | 0.05% | 0.00% | 12,202 | -1,536 | -11.18% | 167,533 | Jun 30, 2024 |
SIMPLEX TRADING, LLC | - | - | - | -762 | -100.00% | - | Jun 30, 2024 |
OLD POINT TRUST & FINANCIAL SERVICES N A | - | - | - | -500 | -100.00% | - | Jun 30, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -428 | -100.00% | - | Jun 30, 2024 |
CAPE INVESTMENT ADVISORY, INC. | - | - | - | -347 | -100.00% | - | Jun 30, 2024 |
ADVISORS ASSET MANAGEMENT, INC. | 0.57% | 0.04% | 137,617 | -255 | -0.18% | 1,889,481 | Jun 30, 2024 |
PFG INVESTMENTS, LLC | 0.26% | 0.06% | 62,162 | -74 | -0.12% | 853,478 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | 0.05% | - | 11,781 | -24 | -0.20% | 161,750 | Jun 30, 2024 |
JANNEY MONTGOMERY SCOTT LLC | 0.18% | 0.00% | 43,825 | - | - | 602,000 | Jun 30, 2024 |
As of Jun 30 2024, Stellus Capital Investment's biggest institutional seller is QUADRATURE CAPITAL LTD. The company sold -34.63K shares of SCM, valued at -.
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MARSHALL WACE, LLP | 0.39% | 0.00% | 94,804 | 94,804 | 100.00% | 1,301,659 | Jun 30, 2024 |
MAGNETAR FINANCIAL LLC | 0.16% | 0.01% | 39,615 | 39,615 | 100.00% | 543,914 | Jun 30, 2024 |
BCR WEALTH STRATEGIES, LLC | 0.11% | 0.24% | 26,824 | 26,824 | 100.00% | 368,000 | Jun 30, 2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.09% | 0.03% | 22,204 | 22,204 | 100.00% | 305,000 | Jun 30, 2024 |
CONCURRENT INVESTMENT ADVISORS, LLC | 0.06% | 0.01% | 15,392 | 15,392 | 100.00% | 211,332 | Jun 30, 2024 |
FARTHER FINANCE ADVISORS, LLC | 0.04% | 0.01% | 10,244 | 10,244 | 100.00% | 141,367 | Jun 30, 2024 |
JONES FINANCIAL COMPANIES LLLP | 0.01% | - | 1,600 | 1,600 | 100.00% | 21,968 | Jun 30, 2024 |
Stellus Capital Investment's largest new institutional shareholder by number of shares is MARSHALL WACE, LLP, purchased 94.80K shares, valued at $1.30M, as of undefined.
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
QUADRATURE CAPITAL LTD | - | - | - | -34,627 | -100.00% | - | Jun 30, 2024 |
BUCKINGHAM STRATEGIC PARTNERS | - | - | - | -19,802 | -100.00% | - | Jun 30, 2024 |
JUMP FINANCIAL, LLC | - | - | - | -17,400 | -100.00% | - | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | - | - | - | -13,700 | -100.00% | - | Jun 30, 2024 |
VIRTU FINANCIAL LLC | - | - | - | -10,945 | -100.00% | - | Jun 30, 2024 |
SIMPLEX TRADING, LLC | - | - | - | -762 | -100.00% | - | Jun 30, 2024 |
OLD POINT TRUST & FINANCIAL SERVICES N A | - | - | - | -500 | -100.00% | - | Jun 30, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -428 | -100.00% | - | Jun 30, 2024 |
CAPE INVESTMENT ADVISORY, INC. | - | - | - | -347 | -100.00% | - | Jun 30, 2024 |
Stellus Capital Investment's largest sold out institutional shareholder by shares sold is QUADRATURE CAPITAL LTD, sold -34.63K shares, valued at -, as of undefined.
Stellus Capital Investment Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | 4.63% | 197,000 | - | - | Feb 29, 2024 |
ETFis Series Trust I | 0.03% | 44,020 | 11,070 | 33.60% | Jan 31, 2024 |
RiverNorth Specialty Finance Corp | 0.01% | 16,534 | 16,534 | - | Sep 30, 2020 |
LITMAN GREGORY FUNDS TRUST | 0.00% | 25,016 | - | - | Mar 31, 2024 |
RBC FUNDS TRUST | 0.00% | 9,300 | - | - | Mar 28, 2024 |
Blackstone Alternative Investment Funds | 0.00% | 3,000 | -200 | -6.25% | Mar 31, 2024 |
USAA MUTUAL FUNDS TRUST | 0.00% | 2,085 | - | - | Jan 31, 2024 |
JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 468 | - | - | Mar 31, 2024 |
Stellus Capital Investment's largest mutual fund holder by % of total assets is "FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND", owning 197.00K shares, compromising 4.63% of its total assets.
Stellus Capital Investment Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 51 | -10.53% |
31 Mar, 24 | 57 | -8.06% |
31 Dec, 23 | 62 | -7.46% |
30 Sep, 23 | 67 | 4.69% |
30 Jun, 23 | 64 | 8.47% |
31 Mar, 23 | 59 | 9.26% |
31 Dec, 22 | 54 | 10.20% |
30 Sep, 22 | 49 | -7.55% |
30 Jun, 22 | 53 | 12.77% |
31 Mar, 22 | 47 | -2.08% |
31 Dec, 21 | 48 | 2.13% |
30 Sep, 21 | 47 | -6.00% |
30 Jun, 21 | 50 | 6.38% |
31 Mar, 21 | 47 | -4.08% |
31 Dec, 20 | 49 | 4.26% |
30 Sep, 20 | 47 | -9.62% |
30 Jun, 20 | 52 | 6.12% |
31 Mar, 20 | 49 | -5.77% |
31 Dec, 19 | 52 | 15.56% |
30 Sep, 19 | 45 | -11.76% |
30 Jun, 19 | 51 | -12.07% |
31 Mar, 19 | 58 | 34.88% |
31 Dec, 18 | 43 | 10.26% |
30 Sep, 18 | 39 | -9.30% |
30 Jun, 18 | 43 | 4.88% |
31 Mar, 18 | 41 | -2.38% |
31 Dec, 17 | 42 | -2.33% |
30 Sep, 17 | 43 | -4.44% |
30 Jun, 17 | 45 | 9.76% |
31 Mar, 17 | 41 | 2.50% |
31 Dec, 16 | 40 | 2.56% |
30 Sep, 16 | 39 | -4.88% |
30 Jun, 16 | 41 | 20.59% |
31 Mar, 16 | 34 | 9.68% |
31 Dec, 15 | 31 | -11.43% |
30 Sep, 15 | 35 | 12.90% |
30 Jun, 15 | 31 | -11.43% |
31 Mar, 15 | 35 | -2.78% |
31 Dec, 14 | 36 | 24.14% |
30 Sep, 14 | 29 | -27.50% |
30 Jun, 14 | 40 | -16.67% |
31 Mar, 14 | 48 | 6.67% |
31 Dec, 13 | 45 | 7.14% |
30 Sep, 13 | 42 | 2.44% |
30 Jun, 13 | 41 | 355.56% |
31 Mar, 13 | 9 | - |
31 Dec, 12 | 9 | - |
As of 30 Jun 24, 51 institutions are holding Stellus Capital Investment's shares, representing a decrease of -10.53% compared to the previous quarter.
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 3,482,636 | 26.74% |
31 Mar, 24 | 2,747,779 | -13.96% |
31 Dec, 23 | 3,193,536 | -20.41% |
30 Sep, 23 | 4,012,576 | 21.01% |
30 Jun, 23 | 3,315,857 | 43.39% |
31 Mar, 23 | 2,312,467 | -6.92% |
31 Dec, 22 | 2,484,420 | -7.67% |
30 Sep, 22 | 2,690,948 | -8.72% |
30 Jun, 22 | 2,947,897 | -0.49% |
31 Mar, 22 | 2,962,357 | -11.39% |
31 Dec, 21 | 3,343,251 | 1.46% |
30 Sep, 21 | 3,294,983 | -12.58% |
30 Jun, 21 | 3,769,087 | 11.33% |
31 Mar, 21 | 3,385,590 | -0.08% |
31 Dec, 20 | 3,388,196 | 10.71% |
30 Sep, 20 | 3,060,433 | 0.45% |
30 Jun, 20 | 3,046,636 | 7.18% |
31 Mar, 20 | 2,842,594 | -10.08% |
31 Dec, 19 | 3,161,313 | 1.52% |
30 Sep, 19 | 3,114,088 | -8.37% |
30 Jun, 19 | 3,398,388 | 2.45% |
31 Mar, 19 | 3,317,122 | 8.97% |
31 Dec, 18 | 3,044,007 | -15.81% |
30 Sep, 18 | 3,615,752 | 5.53% |
30 Jun, 18 | 3,426,233 | -15.41% |
31 Mar, 18 | 4,050,246 | -12.79% |
31 Dec, 17 | 4,644,438 | 7.38% |
30 Sep, 17 | 4,325,411 | 4.44% |
30 Jun, 17 | 4,141,413 | 29.81% |
31 Mar, 17 | 3,190,291 | 4.01% |
31 Dec, 16 | 3,067,353 | -1.78% |
30 Sep, 16 | 3,122,869 | 5.69% |
30 Jun, 16 | 2,954,670 | 10.18% |
31 Mar, 16 | 2,681,654 | 4.19% |
31 Dec, 15 | 2,573,894 | -1.63% |
30 Sep, 15 | 2,616,616 | 1.85% |
30 Jun, 15 | 2,568,966 | -42.90% |
31 Mar, 15 | 4,498,835 | 1.62% |
31 Dec, 14 | 4,427,211 | 13.46% |
30 Sep, 14 | 3,902,102 | -2.60% |
30 Jun, 14 | 4,006,248 | -9.86% |
31 Mar, 14 | 4,444,638 | 5.79% |
31 Dec, 13 | 4,201,211 | 5.58% |
30 Sep, 13 | 3,979,145 | 5.25% |
30 Jun, 13 | 3,780,750 | 63.88% |
31 Mar, 13 | 2,307,048 | 5.18% |
31 Dec, 12 | 2,193,386 | - |
Stellus Capital Investment (SCM) has 3.48M shares outstanding as of 30 Jun 24, up 26.74% compared to the previous quarter.
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 14.44% | 9.26% |
31 Mar, 24 | 12.49% | 6.38% |
31 Dec, 23 | 13.99% | 3.92% |
30 Sep, 23 | 18.90% | 6.73% |
30 Jun, 23 | 16.76% | 12.27% |
31 Mar, 23 | 11.69% | 7.24% |
31 Dec, 22 | 12.71% | 6.70% |
30 Sep, 22 | 13.77% | 6.05% |
30 Jun, 22 | 15.08% | 6.55% |
31 Mar, 22 | 15.18% | 5.16% |
31 Dec, 21 | 17.16% | 6.00% |
30 Sep, 21 | 16.91% | 4.52% |
30 Jun, 21 | 19.34% | 6.41% |
31 Mar, 21 | 17.37% | 5.75% |
31 Dec, 20 | 17.39% | 7.05% |
30 Sep, 20 | 15.71% | 6.42% |
30 Jun, 20 | 15.64% | 7.31% |
31 Mar, 20 | 14.63% | 5.53% |
31 Dec, 19 | 16.27% | 6.00% |
30 Sep, 19 | 16.47% | 5.09% |
30 Jun, 19 | 18.00% | 4.37% |
31 Mar, 19 | 20.29% | 5.85% |
31 Dec, 18 | 18.62% | 3.62% |
30 Sep, 18 | 22.66% | 4.91% |
30 Jun, 18 | 21.48% | 3.33% |
31 Mar, 18 | 25.39% | 2.60% |
31 Dec, 17 | 31.23% | 4.10% |
30 Sep, 17 | 27.61% | 3.79% |
30 Jun, 17 | 26.98% | 4.13% |
31 Mar, 17 | 25.56% | 4.23% |
31 Dec, 16 | 24.58% | 3.93% |
30 Sep, 16 | 25.02% | 4.46% |
30 Jun, 16 | 23.68% | 5.13% |
31 Mar, 16 | 21.49% | 5.05% |
31 Dec, 15 | 20.62% | 4.69% |
30 Sep, 15 | 20.97% | 4.95% |
30 Jun, 15 | 20.58% | 1.58% |
31 Mar, 15 | 36.05% | 2.86% |
31 Dec, 14 | 35.47% | 3.58% |
30 Sep, 14 | 31.46% | 2.89% |
30 Jun, 14 | 33.02% | 2.45% |
31 Mar, 14 | 36.72% | 3.03% |
31 Dec, 13 | 34.84% | 3.20% |
30 Sep, 13 | 32.98% | 3.35% |
30 Jun, 13 | 31.37% | 8.54% |
31 Mar, 13 | 19.17% | 4.67% |
31 Dec, 12 | 20.26% | - |
As of 30 Jun 24, Stellus Capital Investment is held by 14.44% institutional shareholders, representing a 9.26% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 28 | 16.67% |
31 Mar, 24 | 24 | -14.29% |
31 Dec, 23 | 28 | -24.32% |
30 Sep, 23 | 37 | 15.63% |
30 Jun, 23 | 32 | - |
31 Mar, 23 | 32 | 45.45% |
31 Dec, 22 | 22 | 22.22% |
30 Sep, 22 | 18 | -5.26% |
30 Jun, 22 | 19 | 5.56% |
31 Mar, 22 | 18 | -18.18% |
31 Dec, 21 | 22 | 22.22% |
30 Sep, 21 | 18 | -25.00% |
30 Jun, 21 | 24 | 20.00% |
31 Mar, 21 | 20 | - |
31 Dec, 20 | 20 | -13.04% |
30 Sep, 20 | 23 | - |
30 Jun, 20 | 23 | 21.05% |
31 Mar, 20 | 19 | -32.14% |
31 Dec, 19 | 28 | 27.27% |
30 Sep, 19 | 22 | -8.33% |
30 Jun, 19 | 24 | -38.46% |
31 Mar, 19 | 39 | 69.57% |
31 Dec, 18 | 23 | 64.29% |
30 Sep, 18 | 14 | -26.32% |
30 Jun, 18 | 19 | 18.75% |
31 Mar, 18 | 16 | -20.00% |
31 Dec, 17 | 20 | -20.00% |
30 Sep, 17 | 25 | -16.67% |
30 Jun, 17 | 30 | 42.86% |
31 Mar, 17 | 21 | 16.67% |
31 Dec, 16 | 18 | -14.29% |
30 Sep, 16 | 21 | 5.00% |
30 Jun, 16 | 20 | 53.85% |
31 Mar, 16 | 13 | -7.14% |
31 Dec, 15 | 14 | -17.65% |
30 Sep, 15 | 17 | 30.77% |
30 Jun, 15 | 13 | -13.33% |
31 Mar, 15 | 15 | -28.57% |
31 Dec, 14 | 21 | 50.00% |
30 Sep, 14 | 14 | -48.15% |
30 Jun, 14 | 27 | 8.00% |
31 Mar, 14 | 25 | -3.85% |
31 Dec, 13 | 26 | 4.00% |
30 Sep, 13 | 25 | -34.21% |
30 Jun, 13 | 38 | 533.33% |
31 Mar, 13 | 6 | -33.33% |
31 Dec, 12 | 9 | - |
28 institutional shareholders have increased their position in SCM stock as of 30 Jun 24 compared to 24 in the previous quarter (a 16.67% increase).
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 9 | -52.63% |
31 Mar, 24 | 19 | - |
31 Dec, 23 | 19 | 58.33% |
30 Sep, 23 | 12 | -25.00% |
30 Jun, 23 | 16 | 60.00% |
31 Mar, 23 | 10 | -23.08% |
31 Dec, 22 | 13 | -7.14% |
30 Sep, 22 | 14 | -26.32% |
30 Jun, 22 | 19 | 90.00% |
31 Mar, 22 | 10 | -16.67% |
31 Dec, 21 | 12 | -14.29% |
30 Sep, 21 | 14 | - |
30 Jun, 21 | 14 | -17.65% |
31 Mar, 21 | 17 | -5.56% |
31 Dec, 20 | 18 | 28.57% |
30 Sep, 20 | 14 | -6.67% |
30 Jun, 20 | 15 | -25.00% |
31 Mar, 20 | 20 | 25.00% |
31 Dec, 19 | 16 | 33.33% |
30 Sep, 19 | 12 | -7.69% |
30 Jun, 19 | 13 | 62.50% |
31 Mar, 19 | 8 | -33.33% |
31 Dec, 18 | 12 | -20.00% |
30 Sep, 18 | 15 | 15.38% |
30 Jun, 18 | 13 | -23.53% |
31 Mar, 18 | 17 | 6.25% |
31 Dec, 17 | 16 | 77.78% |
30 Sep, 17 | 9 | 12.50% |
30 Jun, 17 | 8 | -27.27% |
31 Mar, 17 | 11 | -31.25% |
31 Dec, 16 | 16 | 45.45% |
30 Sep, 16 | 11 | 22.22% |
30 Jun, 16 | 9 | -30.77% |
31 Mar, 16 | 13 | 44.44% |
31 Dec, 15 | 9 | -18.18% |
30 Sep, 15 | 11 | - |
30 Jun, 15 | 11 | 37.50% |
31 Mar, 15 | 8 | 14.29% |
31 Dec, 14 | 7 | -36.36% |
30 Sep, 14 | 11 | 37.50% |
30 Jun, 14 | 8 | -42.86% |
31 Mar, 14 | 14 | 16.67% |
31 Dec, 13 | 12 | 71.43% |
30 Sep, 13 | 7 | 600.00% |
30 Jun, 13 | 1 | - |
31 Mar, 13 | - | - |
31 Dec, 12 | - | - |
9 institutional shareholders have reduced their position in SCM stock as of 30 Jun 24 compared to 19 in the previous quarter (a -52.63% decrease).
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 51 | -10.53% | 3,482,636 | 26.74% | 14.44% | 9.26% | 28 | 16.67% | 9 | -52.63% |
31 Mar, 24 | 57 | -8.06% | 2,747,779 | -13.96% | 12.49% | 6.38% | 24 | -14.29% | 19 | - |
31 Dec, 23 | 62 | -7.46% | 3,193,536 | -20.41% | 13.99% | 3.92% | 28 | -24.32% | 19 | 58.33% |
30 Sep, 23 | 67 | 4.69% | 4,012,576 | 21.01% | 18.90% | 6.73% | 37 | 15.63% | 12 | -25.00% |
30 Jun, 23 | 64 | 8.47% | 3,315,857 | 43.39% | 16.76% | 12.27% | 32 | - | 16 | 60.00% |
31 Mar, 23 | 59 | 9.26% | 2,312,467 | -6.92% | 11.69% | 7.24% | 32 | 45.45% | 10 | -23.08% |
31 Dec, 22 | 54 | 10.20% | 2,484,420 | -7.67% | 12.71% | 6.70% | 22 | 22.22% | 13 | -7.14% |
30 Sep, 22 | 49 | -7.55% | 2,690,948 | -8.72% | 13.77% | 6.05% | 18 | -5.26% | 14 | -26.32% |
30 Jun, 22 | 53 | 12.77% | 2,947,897 | -0.49% | 15.08% | 6.55% | 19 | 5.56% | 19 | 90.00% |
31 Mar, 22 | 47 | -2.08% | 2,962,357 | -11.39% | 15.18% | 5.16% | 18 | -18.18% | 10 | -16.67% |
31 Dec, 21 | 48 | 2.13% | 3,343,251 | 1.46% | 17.16% | 6.00% | 22 | 22.22% | 12 | -14.29% |
30 Sep, 21 | 47 | -6.00% | 3,294,983 | -12.58% | 16.91% | 4.52% | 18 | -25.00% | 14 | - |
30 Jun, 21 | 50 | 6.38% | 3,769,087 | 11.33% | 19.34% | 6.41% | 24 | 20.00% | 14 | -17.65% |
31 Mar, 21 | 47 | -4.08% | 3,385,590 | -0.08% | 17.37% | 5.75% | 20 | - | 17 | -5.56% |
31 Dec, 20 | 49 | 4.26% | 3,388,196 | 10.71% | 17.39% | 7.05% | 20 | -13.04% | 18 | 28.57% |
30 Sep, 20 | 47 | -9.62% | 3,060,433 | 0.45% | 15.71% | 6.42% | 23 | - | 14 | -6.67% |
30 Jun, 20 | 52 | 6.12% | 3,046,636 | 7.18% | 15.64% | 7.31% | 23 | 21.05% | 15 | -25.00% |
31 Mar, 20 | 49 | -5.77% | 2,842,594 | -10.08% | 14.63% | 5.53% | 19 | -32.14% | 20 | 25.00% |
31 Dec, 19 | 52 | 15.56% | 3,161,313 | 1.52% | 16.27% | 6.00% | 28 | 27.27% | 16 | 33.33% |
30 Sep, 19 | 45 | -11.76% | 3,114,088 | -8.37% | 16.47% | 5.09% | 22 | -8.33% | 12 | -7.69% |
30 Jun, 19 | 51 | -12.07% | 3,398,388 | 2.45% | 18.00% | 4.37% | 24 | -38.46% | 13 | 62.50% |
31 Mar, 19 | 58 | 34.88% | 3,317,122 | 8.97% | 20.29% | 5.85% | 39 | 69.57% | 8 | -33.33% |
31 Dec, 18 | 43 | 10.26% | 3,044,007 | -15.81% | 18.62% | 3.62% | 23 | 64.29% | 12 | -20.00% |
30 Sep, 18 | 39 | -9.30% | 3,615,752 | 5.53% | 22.66% | 4.91% | 14 | -26.32% | 15 | 15.38% |
30 Jun, 18 | 43 | 4.88% | 3,426,233 | -15.41% | 21.48% | 3.33% | 19 | 18.75% | 13 | -23.53% |
31 Mar, 18 | 41 | -2.38% | 4,050,246 | -12.79% | 25.39% | 2.60% | 16 | -20.00% | 17 | 6.25% |
31 Dec, 17 | 42 | -2.33% | 4,644,438 | 7.38% | 31.23% | 4.10% | 20 | -20.00% | 16 | 77.78% |
30 Sep, 17 | 43 | -4.44% | 4,325,411 | 4.44% | 27.61% | 3.79% | 25 | -16.67% | 9 | 12.50% |
30 Jun, 17 | 45 | 9.76% | 4,141,413 | 29.81% | 26.98% | 4.13% | 30 | 42.86% | 8 | -27.27% |
31 Mar, 17 | 41 | 2.50% | 3,190,291 | 4.01% | 25.56% | 4.23% | 21 | 16.67% | 11 | -31.25% |
31 Dec, 16 | 40 | 2.56% | 3,067,353 | -1.78% | 24.58% | 3.93% | 18 | -14.29% | 16 | 45.45% |
30 Sep, 16 | 39 | -4.88% | 3,122,869 | 5.69% | 25.02% | 4.46% | 21 | 5.00% | 11 | 22.22% |
30 Jun, 16 | 41 | 20.59% | 2,954,670 | 10.18% | 23.68% | 5.13% | 20 | 53.85% | 9 | -30.77% |
31 Mar, 16 | 34 | 9.68% | 2,681,654 | 4.19% | 21.49% | 5.05% | 13 | -7.14% | 13 | 44.44% |
31 Dec, 15 | 31 | -11.43% | 2,573,894 | -1.63% | 20.62% | 4.69% | 14 | -17.65% | 9 | -18.18% |
30 Sep, 15 | 35 | 12.90% | 2,616,616 | 1.85% | 20.97% | 4.95% | 17 | 30.77% | 11 | - |
30 Jun, 15 | 31 | -11.43% | 2,568,966 | -42.90% | 20.58% | 1.58% | 13 | -13.33% | 11 | 37.50% |
31 Mar, 15 | 35 | -2.78% | 4,498,835 | 1.62% | 36.05% | 2.86% | 15 | -28.57% | 8 | 14.29% |
31 Dec, 14 | 36 | 24.14% | 4,427,211 | 13.46% | 35.47% | 3.58% | 21 | 50.00% | 7 | -36.36% |
30 Sep, 14 | 29 | -27.50% | 3,902,102 | -2.60% | 31.46% | 2.89% | 14 | -48.15% | 11 | 37.50% |
30 Jun, 14 | 40 | -16.67% | 4,006,248 | -9.86% | 33.02% | 2.45% | 27 | 8.00% | 8 | -42.86% |
31 Mar, 14 | 48 | 6.67% | 4,444,638 | 5.79% | 36.72% | 3.03% | 25 | -3.85% | 14 | 16.67% |
31 Dec, 13 | 45 | 7.14% | 4,201,211 | 5.58% | 34.84% | 3.20% | 26 | 4.00% | 12 | 71.43% |
30 Sep, 13 | 42 | 2.44% | 3,979,145 | 5.25% | 32.98% | 3.35% | 25 | -34.21% | 7 | 600.00% |
30 Jun, 13 | 41 | 355.56% | 3,780,750 | 63.88% | 31.37% | 8.54% | 38 | 533.33% | 1 | - |
31 Mar, 13 | 9 | - | 2,307,048 | 5.18% | 19.17% | 4.67% | 6 | -33.33% | - | - |
31 Dec, 12 | 9 | - | 2,193,386 | - | 20.26% | - | 9 | - | - | - |
Stellus Capital Investment Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
All Insider Owners Trades
The last insider buy of SCM was made by Bilger Bruce R on Jun 22 2022, buying 17,543 shares at $11.35 per share (worth $199.11K).
Stellus Capital Investment Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2022 | 4 | - | - |
Q4 2021 | 2 | - | - |
Q4 2020 | 1 | - | - |
Q3 2020 | 22 | - | - |
Q2 2020 | 10 | - | - |
Q1 2020 | 25 | - | - |
Q4 2018 | 9 | - | - |
Q2 2018 | 3 | - | - |
Q1 2018 | 6 | - | - |
Q4 2017 | 17 | - | - |
Q3 2017 | 4 | - | - |
Q2 2017 | 7 | - | - |
Q1 2017 | - | 1 | - |
Q4 2016 | 1 | - | - |
Q4 2015 | 9 | - | - |
Q3 2015 | 10 | - | - |
Q2 2015 | 1 | 2 | 50.00% |
Q4 2014 | 4 | - | - |
Q3 2014 | 3 | 2 | 150.00% |
Q2 2014 | 20 | - | - |
4 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Stellus Capital Investment's insiders, as of Q2 2022.
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2022 | 4 | - | - |
Q4 2021 | 2 | - | - |
Q4 2020 | 1 | - | - |
Q3 2020 | 22 | - | - |
Q2 2020 | 10 | - | - |
Q1 2020 | 25 | - | - |
Q4 2018 | 9 | - | - |
Q2 2018 | 3 | - | - |
Q1 2018 | 6 | - | - |
Q4 2017 | 17 | - | - |
Q3 2017 | 4 | - | - |
Q2 2017 | 7 | - | - |
Q1 2017 | - | 1 | - |
Q4 2016 | 1 | - | - |
Q4 2015 | 9 | - | - |
Q3 2015 | 10 | - | - |
Q2 2015 | 1 | 2 | 50.00% |
Q4 2014 | 4 | - | - |
Q3 2014 | 3 | 2 | 150.00% |
Q2 2014 | 20 | - | - |
As of Q2 2022, Insider owners conducted 4 open market buy trades and 0 open market sell trades of Stellus Capital Investment's stocks.
Stellus Capital Investment Peer Ownership
Ticker | Company |
---|---|
GLAD | Gladstone Capital Corporation |
FDUS | Fidus Investment Corporation |
GAIN | Gladstone Investment Corporation |
NMFC | New Mountain Finance Corporation |
WHF | WhiteHorse Finance, Inc. |
TSLX | Sixth Street Specialty Lending, Inc. |
PFLT | PennantPark Floating Rate Capital Ltd. |
PSEC | Prospect Capital Corporation |
CGBD | Carlyle Secured Lending, Inc. |
TCPC | BlackRock TCP Capital Corp. |
MRCC | Monroe Capital Corporation |
OFS | OFS Capital Corporation |
HRZN | Horizon Technology Finance Corporation |
SCM Ownership FAQ
Who Owns Stellus Capital Investment?
Stellus Capital Investment is owned by institutional shareholders (14.44%), insiders (4.33%), and public (81.23%). The largest institutional shareholder of Stellus Capital Investment is TWO SIGMA INVESTMENTS, LP (1.53% of total shares) and the top mutual fund owner is FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND (4.63% of total shares).
Who are the major institutional shareholders of Stellus Capital Investment?
Stellus Capital Investment's major institutional shareholders are TWO SIGMA INVESTMENTS, LP, CONDOR CAPITAL MANAGEMENT, RAYMOND JAMES & ASSOCIATES, MILLENNIUM MANAGEMENT LLC, and LEGAL & GENERAL GROUP PLC. The top five shareholders own together 5.29% of the company's share outstanding.
How many Stellus Capital Investment shareholders are there?
As of Jun 2024, there are 51 institutional shareholders of Stellus Capital Investment.
What percentage of Stellus Capital Investment is owned by TWO SIGMA INVESTMENTS, LP?
TWO SIGMA INVESTMENTS, LP owns 369.6K shares of Stellus Capital Investment, representing 1.53% of the company's total shares outstanding, valued at $5.07M (as of Jun 2024).
What percentage of Stellus Capital Investment is owned by CONDOR CAPITAL MANAGEMENT?
As of Jun 2024, CONDOR CAPITAL MANAGEMENT holds 269.42K shares of Stellus Capital Investment (SCM), compromising 1.12% of the company, valued at $3.7M.
What percentage of Stellus Capital Investment is owned by RAYMOND JAMES & ASSOCIATES?
RAYMOND JAMES & ASSOCIATES is the third largest holder of Stellus Capital Investment. The company owns 223.52K of the company's shares outstanding (worth $3.07M).