Stellus Capital Investment Corp - COM (SCM)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
3.54M
Holdings value Q2 2024
$48.6M
Value change Q2 2024
+$11.1M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
51
Number of buys Q2 2024
28
Number of sells Q2 2024
-20
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 3.54M $48.6M +$11.1M $13.73 52
2024 Q1 2.75M $35.9M -$5.76M $13.08 55
2023 Q4 3.19M $41M -$11.8M $12.85 60
2023 Q3 4.01M $54.5M +$9.41M $13.60 63
2023 Q2 3.32M $46.7M +$14.2M $14.07 61
2023 Q1 2.31M $32.6M -$2M $14.09 57
2022 Q4 2.48M $32.9M -$2.65M $13.26 51
2022 Q3 2.69M $32.1M -$457K $11.93 48
2022 Q2 2.95M $32.8M -$2.59M $11.13 52
2022 Q1 2.96M $41.1M -$5.21M $13.89 46
2021 Q4 3.34M $43.5M +$631K $13.02 46
2021 Q3 3.29M $43M -$2.41M $13.06 45
2021 Q2 3.48M $43.9M +$1.05M $12.59 46
2021 Q1 3.4M $43.3M +$1.31M $12.70 48
2020 Q4 3.3M $35.9M +$4.09M $10.88 48
2020 Q3 2.98M $26M +$252K $8.70 48
2020 Q2 3.06M $22.2M +$1.57M $7.28 52
2020 Q1 2.84M $20.7M -$2.51M $7.29 47
2019 Q4 3.15M $44.7M +$498K $14.23 48
2019 Q3 3.11M $42.4M -$3.9M $13.63 45
2019 Q2 3.4M $47M +$1.19M $13.83 50
2019 Q1 3.31M $46.9M +$3.89M $14.15 55
2018 Q4 3.04M $39.4M -$7.96M $12.95 43
2018 Q3 3.62M $49.3M +$2.64M $13.64 39
2018 Q2 3.43M $43.7M -$7.41M $12.78 43
2018 Q1 4.05M $46.6M -$8.44M $11.51 39
2017 Q4 4.64M $61M +$4.08M $13.14 42
2017 Q3 4.33M $59.1M +$2.53M $13.65 43
2017 Q2 4.14M $56.8M +$13.2M $13.71 44
2017 Q1 3.19M $46.4M +$2.13M $14.55 39
2016 Q4 3.07M $37M -$324K $12.06 39
2016 Q3 3.09M $33.7M +$2.06M $10.89 37
2016 Q2 2.95M $30.2M +$2.03M $10.24 37
2016 Q1 2.68M $27.4M +$1.17M $10.22 33
2015 Q4 2.57M $24.8M -$450K $9.64 30
2015 Q3 2.62M $26.4M +$334K $10.07 35
2015 Q2 2.57M $29.3M -$23.2M $11.40 31
2015 Q1 4.49M $54.2M +$789K $12.07 34
2014 Q4 4.43M $52.2M +$4.25M $11.78 35
2014 Q3 3.9M $54.2M -$1.65M $13.89 29
2014 Q2 4M $58.8M -$6.16M $14.69 39
2014 Q1 4.44M $63.9M +$3.54M $14.38 47