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Stellus Capital Investment Corp

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Confluence Investment Management
1
Confluence Investment Management
Missouri
7,54 Mio. $ – – –
Invesco
2
Invesco
Georgia
6,61 Mio. $ -1.539 $ -114 -0 %
Advisors Asset Management
3
Advisors Asset Management
Colorado
5,33 Mio. $ -827.557 $ -61.286 -14 %
Muzinich & Co
4
Muzinich & Co
New York
4,42 Mio. $ -2,65 Mio. $ -196.484 -38 %
Freestone Capital Holdings
5
Freestone Capital Holdings
Washington
4,31 Mio. $ +4,27 Mio. $ +316.044 Neu
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
3,74 Mio. $ +3,7 Mio. $ +274.118 Neu
UBS Group
7
UBS Group
Switzerland
3,3 Mio. $ +1,64 Mio. $ +121.183 +100 %
Ares Management
8
Ares Management
California
1,98 Mio. $ -638.445 $ -47.281 -25 %
Gables Capital Management
9
Gables Capital Management
Florida
1,82 Mio. $ – – –
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
1,34 Mio. $ -1,5 Mio. $ -111.000 -53 %
Raymond James & Associates
11
Raymond James & Associates
Florida
1,08 Mio. $ -39.119 $ -2.897 -4 %
BlackRock
12
BlackRock
New York
993.000 $ +25.737 $ +1.906 +3 %
Two Sigma Advisers
13
Two Sigma Advisers
New York
939.000 $ -193.096 $ -14.300 -17 %
Axa
14
Axa
France
637.000 $ – – –
LSV Asset Management
15
LSV Asset Management
Illinois
615.000 $ – – –
Oppenheimer & Co
16
Oppenheimer & Co
New York
557.000 $ +30.531 $ +2.261 +6 %
Ladenburg Thalmann Financial Services
17
Ladenburg Thalmann Financial Services
Florida
541.000 $ +19.364 $ +1.434 +4 %
Raymond James Financial Services Advisors
18
Raymond James Financial Services Advisors
Florida
428.000 $ -168.722 $ -12.495 -28 %
Morgan Stanley
19
Morgan Stanley
New York
344.000 $ -101.774 $ -7.537 -23 %
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
315.000 $ – – –
Nuveen Fund Advisors
21
Nuveen Fund Advisors
Illinois
310.000 $ -23.050 $ -1.707 -7 %
California Public Employees Retirement System
22
California Public Employees Retirement System
California
300.000 $ – – –
Two Sigma Investments
23
Two Sigma Investments
New York
281.000 $ -264.258 $ -19.570 -49 %
Stephens Inc
24
Stephens Inc
Arkansas
276.000 $ +1.985 $ +147 +0,7 %
Sanders Morris Harris
25
Sanders Morris Harris
Texas
242.000 $ +5.955 $ +441 +3 %