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Get Institutions for : 
Stellus Capital Investment Corp (SCM)  
$14.30 0.13 (0.92%) as of 4:30 Fri 5/10


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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  : 
1.38 (10.68%)  




 
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 1052 - 2023-12-31 282,670 $3,632,000 -140,055
   TWO SIGMA ADVISERS, LLC 1085 - 2023-12-31 222,700 $2,862,000 -156,800
   RAYMOND JAMES & ASSOCIATES 1932 - 2024-03-31 217,674 $2,847,000 -12,155
   CONDOR CAPITAL MANAGEMENT 96 - 2024-03-31 183,093 $2,395,000 21,221
   MORGAN STANLEY 4299 - 2023-12-31 183,347 $2,356,000 1,311
   LEGAL & GENERAL GROUP PLC 1893 - 2023-12-31 174,910 $2,248,000 15,896
   MILLENNIUM MANAGEMENT LLC 2356 - 2023-12-31 155,540 $1,999,000 -75,751
   FIXED INCOME SECURITIES INC 563 - 2023-12-31 139,155 $1,788,000 19,697
   Icon Wealth Advisors LLC 100 *New 2023-12-31 131,053 $1,684,000 131,053
   Squarepoint Ops LLC 1217 - 2023-12-31 102,964 $1,323,000 4,893
   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 - 2023-12-31 69,069 $888,000 -2,351
   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
   Rockefeller Capital Management L.P. 1223 - 2023-12-31 60,264 $774,000 17,830
   U.S. Capital Wealth Advisors LLC 398 - 2024-03-31 56,500 $739,000 0
   CI Private Wealth LLC 1438 *New 2024-03-31 55,246 $725,000 55,246
   Qube Research & Technologies Ltd 1806 - 2023-12-31 54,577 $701,000 23,708
   Quadrature Capital LTD 563 - 2023-12-31 50,271 $646,000 -3,567
   JANNEY MONTGOMERY SCOTT LLC 1879 - 2024-03-31 43,825 $573,000 -1,000
   CITADEL ADVISORS LLC 3558 - 2023-12-31 40,510 $521,000 -57,770
   Virtus ETF Advisers LLC 142 - 2023-12-31 39,209 $504,000 -3,849
   Sunbelt Securities Inc. 323 - 2024-03-31 37,481 $490,000 -3,454
   Trexquant Investment LP 1179 - 2023-12-31 29,321 $377,000 29,321
   ROYAL BANK OF CANADA 3962 - 2023-12-31 27,324 $352,000 -4,533
   LSV ASSET MANAGEMENT 781 - 2024-03-31 20,500 $268,000 0
   Buckingham Strategic Partners 355 - 2023-12-31 19,802 $254,000 0
   Jump Financial LLC 1384 - 2023-12-31 19,600 $252,000 1,081
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1804 - 2023-12-31 19,568 $250,000 -2,119
   Schonfeld Strategic Advisors LLC 1459 *New 2023-12-31 14,100 $181,000 14,100
   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 4902 - 2023-12-31 8,072 $104,000 -1,831
   CHILTON CAPITAL MANAGEMENT LLC 292 - 2024-03-31 6,600 $86,000 0
   Aquatic Capital Management LLC 1119 - 2023-12-31 4,000 $51,000 -1,600
   J P MORGAN CHASE & CO 4734 - 2024-03-31 3,529 $46,000 -11,665
   EntryPoint Capital LLC 1051 - 2023-12-31 1,569 $20,000 0
   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 886 - 2024-03-31 500 $6,000 0
   CWM LLC 3650 - 2024-03-31 400 $5,000 0
   Lindbrook Capital LLC 1959 - 2024-03-31 330 $4,000 0
   NOMURA ASSET MANAGEMENT CO LTD 1512 - 2023-12-31 260 $3,000 0
   TOWER RESEARCH CAPITAL LLC 5156 - 2023-12-31 250 $3,000 -7,192
   VALLEY NATIONAL ADVISERS INC 960 - 2024-03-31 200 $2,000 0
   MARSHALL WACE LLP 1758 *Closed 2023-12-31 0 $0 -40,950
   JANE STREET GROUP LLC 5392 *Closed 2023-12-31 0 $0 -38,393
   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
   FMR LLC 4735 *New 2023-12-31 1 $0 1
   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
   EARNEST PARTNERS LLC 430 *Closed 2023-12-31 0 $0 -1,931
   Sigma Planning Corp 1218 *Closed 2024-03-31 0 $0 -36,473
   Dynamic Technology Lab Private Ltd 1290 *Closed 2023-12-31 0 $0 -11,075
   LAZARD ASSET MANAGEMENT LLC 2211 *Closed 2023-12-31 0 $0 -2,226
   QUANTBOT TECHNOLOGIES LLC 1871 *Closed 2024-03-31 0 $0 -3,259
   SCOGGIN LLC 37 *Closed 2023-12-31 0 $0 -268,444
   PROEQUITIES INC. 9620 - 2024-03-31 0 $0 0
   BANK OF AMERICA CORP /DE/ 6952 - 2023-12-31 1 $0 0
   PEAK6 Investments LLC 1349 *Closed 2023-12-31 0 $0 -19,490
   ADVISORY RESEARCH INC 390 *Closed 2023-12-31 0 $0 -41,627
   NATIONAL BANK OF CANADA /FI/ 2647 *Closed 2023-12-31 0 $0 -71,642
  75 Records found
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