Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Stellus Capital Investment Corp (SCM)  
$14.00 0.00 (0.00%) as of 4:30 Mon 5/20


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 60    6
Total shares held : 
 3,193,536  
% of shares held : 
 16.39%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 -753,913  
% of shares held change : 
   -3.87%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $13.53  
Last Quarter's Ending Price : 
 $12.85  
Last Quarter's Average Price : 
 $12.92  
Change from last quarter's     
avg. price to the last closing  : 
1.08 (8.36%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 152,230
 4.77%
 
Increased Positions :
19
 198,264
 6.21%
 
Unchanged Positions :
15
 205,327
 6.43%
 
Decreased Positions :
19
-564,813
-17.69%
 
Closed Positions :
13
-539,594
-16.9%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   TWO SIGMA INVESTMENTS LLC 1150 - 2024-03-31 222,215 $2,907,000 -60,455
   RAYMOND JAMES & ASSOCIATES 1932 - 2024-03-31 217,674 $2,847,000 -12,155
   TWO SIGMA ADVISERS, LLC 1081 - 2024-03-31 200,400 $2,621,000 -22,300
   LEGAL & GENERAL GROUP PLC 1809 - 2024-03-31 194,394 $2,542,000 19,484
   MORGAN STANLEY 4317 - 2024-03-31 192,576 $2,519,000 9,229
   CONDOR CAPITAL MANAGEMENT 96 - 2024-03-31 183,093 $2,395,000 21,221
   FIXED INCOME SECURITIES INC 582 - 2024-03-31 137,872 $1,803,000 -1,283
   Icon Wealth Advisors LLC 109 - 2024-03-31 131,442 $1,719,000 389
   CITADEL ADVISORS LLC 2716 - 2024-03-31 107,084 $1,401,000 66,574
   GABLES CAPITAL MANAGEMENT INC. 35 - 2024-03-31 101,099 $1,322,000 1,765
   Cliffwater LLC 21 - 2024-03-31 99,960 $1,295,000 2,771
   BLACKROCK INC. 3877 - 2024-03-31 82,965 $1,085,000 751
   LPL FINANCIAL CORP 3122 - 2024-03-31 76,769 $1,004,000 62,757
   Icon Wealth Partners LLC 125 *New 2023-09-30 66,696 $907,000 66,696
   Muzinich & Co. Inc. 20 - 2024-03-31 69,069 $888,000 0
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 977 - 2024-03-31 63,407 $829,000 -3,304
   PFG Investments LLC 375 *New 2024-03-31 62,236 $814,000 62,236
   U.S. Capital Wealth Advisors LLC 398 - 2024-03-31 56,500 $739,000 0
   MILLENNIUM MANAGEMENT LLC 3002 - 2024-03-31 55,543 $727,000 -99,997
   CI Private Wealth LLC 1438 *New 2024-03-31 55,246 $725,000 55,246
   Virtus ETF Advisers LLC 131 - 2024-03-31 54,217 $709,000 15,008
   JANNEY MONTGOMERY SCOTT LLC 1879 - 2024-03-31 43,825 $573,000 -1,000
   Sunbelt Securities Inc. 323 - 2024-03-31 37,481 $490,000 -3,454
   Quadrature Capital LTD 749 - 2024-03-31 34,627 $453,000 -15,644
   Qube Research & Technologies Ltd 2236 - 2024-03-31 32,558 $426,000 -22,019
   ROYAL BANK OF CANADA 3696 - 2024-03-31 26,575 $348,000 -749
   Trexquant Investment LP 1268 - 2024-03-31 24,639 $322,000 -4,682
   LSV ASSET MANAGEMENT 781 - 2024-03-31 20,500 $268,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1790 - 2024-03-31 20,395 $267,000 827
   Buckingham Strategic Partners 502 - 2024-03-31 19,802 $259,000 0
   Jump Financial LLC 1591 - 2024-03-31 17,400 $228,000 -2,200
   OPPENHEIMER & CO INC 1359 - 2024-03-31 13,738 $180,000 -759
   PNC FINANCIAL SERVICES GROUP INC 2282 - 2024-03-31 13,000 $170,000 0
   Edge Financial Advisors LLC 124 - 2024-03-31 12,244 $160,000 0
   WELLS FARGO & CO/MN 4078 - 2024-03-31 11,805 $154,000 -8,478
   Private Advisor Group LLC 2159 *New 2024-03-31 10,000 $131,000 10,000
   Advisor Group Holdings Inc. 4112 - 2024-03-31 8,694 $114,000 -11,402
   UBS Group AG 4995 - 2024-03-31 8,568 $112,000 496
   CHILTON CAPITAL MANAGEMENT LLC 292 - 2024-03-31 6,600 $86,000 0
   J P MORGAN CHASE & CO 4734 - 2024-03-31 3,529 $46,000 -11,665
   GROUP ONE TRADING, L.P. 1168 - 2024-03-31 1,425 $19,000 125
   Cape Investment Advisory Inc. 569 *New 2023-12-31 1,349 $17,000 1,349
   PSI Advisors LLC 419 - 2024-03-31 1,200 $16,000 725
   SIMPLEX TRADING LLC 1877 - 2024-03-31 762 $9,000 762
   PARKSIDE FINANCIAL BANK & TRUST 1243 - 2024-03-31 500 $7,000 0
   Key Financial Inc 861 - 2024-03-31 500 $7,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2679 *New 2024-03-31 500 $7,000 500
   OLD POINT TRUST & FINANCIAL SERVICES N A 314 *New 2024-03-31 500 $7,000 500
   TOWER RESEARCH CAPITAL LLC 4466 - 2024-03-31 428 $6,000 178
   CWM LLC 3650 - 2024-03-31 400 $5,000 0
   Lindbrook Capital LLC 1959 - 2024-03-31 330 $4,000 0
   VALLEY NATIONAL ADVISERS INC 960 - 2024-03-31 200 $2,000 0
   Schonfeld Strategic Advisors LLC 1830 *Closed 2024-03-31 0 $0 -14,100
   Rockefeller Capital Management L.P. 1653 *Closed 2024-03-31 0 $0 -60,264
   BNP PARIBAS ARBITRAGE SA 3080 *Closed 2024-03-31 0 $0 -8,748
   ADVISORY SERVICES NETWORK, LLC 1698 *Closed 2024-03-31 0 $0 -3,952
   EntryPoint Capital LLC 1414 *Closed 2024-03-31 0 $0 -1,569
   ACADIAN ASSET MANAGEMENT LLC 1664 *Closed 2024-03-31 0 $0 -263,074
   MONTAG A & ASSOCIATES INC 962 *Closed 2024-03-31 0 $0 -7,129
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3365 *Closed 2024-03-31 0 $0 -12,149
   Sigma Planning Corp 1218 *Closed 2024-03-31 0 $0 -36,473
   FMR LLC 5335 *Closed 2024-03-31 0 $0 -1
   BANK OF AMERICA CORP /DE/ 6709 - 2024-03-31 1 $0 0
   QUANTBOT TECHNOLOGIES LLC 1871 *Closed 2024-03-31 0 $0 -3,259
   Squarepoint Ops LLC 2877 *Closed 2024-03-31 0 $0 -102,964
   Aquatic Capital Management LLC 1431 *Closed 2024-03-31 0 $0 -4,000
   PROEQUITIES INC. 9620 - 2024-03-31 0 $0 0
   NOMURA ASSET MANAGEMENT CO LTD 1805 *Closed 2024-03-31 0 $0 -260
  68 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us