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Stellus Capital Investment Institutional Ownership (NYSE:SCM)

$8.13
-0.77 (-8.65 %)
(As of 03/29/2020 04:00 PM ET)
Today's Range
$7.82
Now: $8.13
$8.94
50-Day Range
$5.06
MA: $11.78
$15.03
52-Week Range
$4.10
Now: $8.13
$15.04
Volume349,551 shs
Average Volume350,364 shs
Market Capitalization$158.29 million
P/E Ratio5.53
Dividend Yield15.28%
Beta0.85

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Stellus Capital Investment (NYSE:SCM)

Institutional Ownership Percentage: 16.07%

Institutional Buying and Selling by Quarter

Stellus Capital Investment (NYSE SCM) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
2/17/2020Ladenburg Thalmann Financial Services Inc.42,449$0.60M0.0%+4.3%0.224%
2/14/2020Advisors Asset Management Inc.287,356$4.09M0.0%-0.7%1.520%
2/14/2020Marshall Wace LLP34,551$0.49M0.0%N/A0.183%
2/14/2020UBS Group AG307,563$4.38M0.0%-3.9%1.627%
2/13/2020Muzinich & Co. Inc.167,964$2.39M0.8%-11.2%0.888%
2/13/2020Virtus ETF Advisers LLC299,650$4.26M0.7%-3.7%1.585%
2/13/2020Stifel Financial Corp14,308$0.20M0.0%+34.9%0.076%
2/12/2020Raymond James & Associates100,013$1.42M0.0%-6.6%0.529%
2/12/2020Raymond James Financial Services Advisors Inc.29,754$0.42M0.0%-6.2%0.157%
2/11/2020Great West Life Assurance Co. Can5,920$84K0.0%N/A0.031%
2/11/2020Advisory Research Inc.68,294$0.97M0.0%-11.0%0.361%
2/10/2020LSV Asset Management41,300$0.59M0.0%-8.4%0.218%
2/6/2020Acadian Asset Management LLC24,139$0.34M0.0%-26.1%0.128%
2/6/2020Guild Investment Management Inc.20,000$0.29M0.4%N/A0.106%
1/29/2020Confluence Investment Management LLC450,396$6.41M0.1%-6.2%2.382%
1/27/2020California Public Employees Retirement System30,900$0.44M0.0%+40.5%0.163%
1/21/2020Chapwood Capital Investment Management LLC26,911$0.38M0.4%N/A0.142%
1/14/2020Raymond James Trust N.A.11,839$0.17M0.0%N/A0.063%
1/9/2020Sanders Morris Harris LLC18,641$0.26M0.1%-4.8%0.099%
11/27/2019Squarepoint Ops LLC17,900$0.24M0.0%-5.7%0.095%
11/27/2019Stifel Financial Corp10,608$0.14M0.0%N/A0.056%
10/30/2019Gables Capital Management Inc.138,212$1.89M1.3%+6.2%0.731%
10/15/2019Confluence Investment Management LLC480,043$6.54M0.1%+2.5%2.539%
10/8/2019Advantage Investment Management LLC17,277$0.24M0.2%-13.2%0.091%
8/17/2019Royal Bank of Canada6,518$90K0.0%-66.7%0.034%
8/14/2019Morgan Stanley28,810$0.40M0.0%-8.6%0.152%
8/14/2019Algert Global LLC15,040$0.21M0.1%-31.0%0.080%
8/13/2019BlackRock Inc.89,105$1.23M0.0%+26.3%0.471%
8/13/2019Virtus ETF Advisers LLC251,677$3.48M0.7%N/A1.331%
8/13/2019Eagle Global Advisors LLC12,820$0.18M0.0%N/A0.068%
8/12/2019Resources Investment Advisors LLC.14,560$0.20M0.0%N/A0.077%
8/10/2019Oppenheimer & Co. Inc.37,866$0.52M0.0%-7.2%0.200%
8/9/2019Russell Investments Group Ltd.18,243$0.25M0.0%+462.2%0.096%
8/8/2019Acadian Asset Management LLC95,540$1.32M0.0%+205.0%0.505%
8/7/2019Connor Clark & Lunn Investment Management Ltd.16,950$0.23M0.0%N/A0.090%
8/7/2019JPMorgan Chase & Co.43,536$0.60M0.0%+81.2%0.230%
7/31/2019Gables Capital Management Inc.130,098$1.80M1.5%+1.6%0.688%
7/30/2019Advantage Investment Management LLC19,912$0.28M0.2%+9.5%0.105%
6/30/2019NEXT Financial Group Inc3,000$41K0.0%N/A0.016%
6/16/2019Marshall Wace LLP21,637$0.31M0.0%-79.8%0.114%
5/14/2019TCG Advisors LP2,500$35K0.0%N/A0.013%
5/10/2019AJO LP261,517$3.70M0.0%-1.5%1.398%
5/9/2019Icon Wealth Partners LLC3,000$42K0.0%N/A0.016%
5/9/2019Acadian Asset Management LLC31,323$0.44M0.0%N/A0.167%
5/7/2019Sumitomo Mitsui Asset Management Company LTD48,103$0.68M0.0%+47.0%0.257%
5/6/2019Raymond James & Associates182,641$2.58M0.0%+88.5%0.976%
5/6/2019Raymond James Financial Services Advisors Inc.57,648$0.82M0.0%N/A0.308%
5/1/2019Algert Global LLC21,790$0.31M0.2%N/A0.116%
4/24/2019Oppenheimer & Co. Inc.40,804$0.58M0.0%+5.1%0.218%
4/16/2019Confluence Investment Management LLC467,790$6.62M0.1%-15.5%2.933%
2/14/2019Two Sigma Advisers LP64,400$0.83M0.0%-6.5%0.404%
2/14/2019Two Sigma Investments LP26,334$0.34M0.0%+27.7%0.165%
2/12/2019Freestone Capital Holdings LLC96,153$1.25M0.1%-69.6%0.603%
2/11/2019Raymond James & Associates96,878$1.26M0.0%+22.4%0.607%
2/8/2019BlackRock Inc.68,313$0.89M0.0%-6.1%0.428%
2/8/2019Gables Capital Management Inc.128,065$1.66M1.4%-3.8%0.803%
2/1/2019Janney Montgomery Scott LLC11,465$0.15M0.0%N/A0.072%
1/31/2019Advisors Asset Management Inc.353,044$4.57M0.1%-9.6%2.213%
1/29/2019Oppenheimer & Co. Inc.38,827$0.50M0.0%-4.8%0.243%
1/25/2019Sumitomo Mitsui Asset Management Company LTD32,728$0.42M0.0%N/A0.205%
11/15/2018Advisors Asset Management Inc.390,349$5.32M0.1%-13.6%2.447%
11/13/2018Muzinich & Co. Inc.323,966$4.42M1.1%-37.8%2.031%
11/13/2018Freestone Capital Holdings LLC316,044$4.31M0.0%N/A1.981%
10/12/2018Bank of Montreal Can98,000$1.34M0.0%-53.1%0.614%
8/22/2018Advisors Asset Management Inc.451,635$5.77M0.1%-14.5%2.832%
8/15/2018Advisors Asset Management Inc.17,609$5.77M0.1%-96.7%0.110%
8/11/2018Stephens Inc. AR20,085$0.26M0.0%N/A0.126%
8/9/2018BlackRock Inc.70,860$0.91M0.0%-19.4%0.444%
7/24/2018Acadian Asset Management LLC31,327$0.40M0.0%-77.6%0.196%
5/17/2018Gables Capital Management Inc.133,065$1.53M1.4%N/A0.834%
5/15/2018Freestone Capital Holdings LLC318,254$3.66M0.2%+37.2%1.995%
5/15/2018LPL Financial LLC11,970$0.14M0.0%N/A0.075%
5/15/2018UBS Group AG111,329$1.28M0.0%-26.8%0.698%
5/14/2018Muzinich & Co. Inc.478,947$5.51M0.9%-39.3%3.003%
5/11/2018Russell Investments Group Ltd.9,922$0.11M0.0%-87.2%0.062%
5/9/2018BlackRock Inc.87,866$1.01M0.0%-13.7%0.551%
5/2/2018Oppenheimer & Co. Inc.38,563$0.44M0.0%+29.1%0.242%
2/14/2018Raymond James & Associates74,806$0.98M0.0%-7.9%0.469%
2/14/2018Two Sigma Investments LP70,220$0.92M0.0%+18.4%0.440%
2/13/2018Ares Management LLC297,148$3.91M0.1%+5.4%1.863%
2/13/2018AXA46,700$0.61M0.0%+253.8%0.293%
2/12/2018Muzinich & Co. Inc.788,824$10.37M1.3%-6.7%4.946%
2/9/2018Arrowstreet Capital Limited Partnership215,896$2.84M0.0%+77.6%1.354%
2/9/2018BlackRock Inc.101,800$1.34M0.0%+9.5%0.638%
2/7/2018Oppenheimer & Co. Inc.29,878$0.39M0.0%-12.6%0.187%
2/1/2018LSV Asset Management45,100$0.59M0.0%N/A0.283%
1/18/2018Acadian Asset Management LLC229,102$3.01M0.0%+29.4%1.436%
1/16/2018Bank of Montreal Can209,000$2.75M0.0%+16.1%1.310%
1/8/2018Confluence Investment Management LLC554,226$7.28M0.1%+4.1%3.475%
11/20/2017Susquehanna International Group LLP12,022$0.16M0.0%N/A0.075%
11/15/2017Janney Montgomery Scott LLC21,165$0.29M0.0%+26.2%0.133%
11/15/2017Ladenburg Thalmann Financial Services Inc.41,275$0.56M0.0%+33.7%0.259%
11/13/2017OxFORD Asset Management LLP36,956$0.50M0.0%+18.8%0.232%
11/9/2017JPMorgan Chase & Co.80,973$1.11M0.0%+36.3%0.518%
11/8/2017Dynamic Technology Lab Private Ltd24,330$0.33M0.1%-54.5%0.156%
11/8/2017Macquarie Group Ltd.13,759$0.19M0.0%N/A0.088%
11/7/2017Advisors Asset Management Inc.610,976$8.34M0.1%-3.9%3.906%
8/17/2017Dynamic Technology Lab Private Ltd53,470$0.73M0.1%N/A0.000%
8/15/2017Raymond James Financial Services Advisors Inc.35,593$0.49M0.0%+7.4%0.000%
8/15/2017Arrowstreet Capital Limited Partnership11,300$0.16M0.0%N/A0.000%
(Data available from 1/1/2016 forward)
This page was last updated on 3/29/2020 by MarketBeat.com Staff

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