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Stellus Capital Investment Corp

48 hedge funds and large institutions have $20M invested in Stellus Capital Investment Corp in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

50% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 20

54% less capital invested

Capital invested by funds: $43.4M → $20M (-$23.3M)

Holders
48
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$106K
Puts
$22K
Net Calls
Net Calls Change

Top Sellers

1 -$1.81M
2 -$680K
3 -$627K
4
Marshall Wace
Marshall Wace
United Kingdom
-$492K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$355K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$173K
27
$146K
28
$104K
29
$94K
30
$94K
31
$88K
32
$79K
33
$48K
34
$44K
35
$20K
36
$16K
37
$14K
38
$11.7K
39
$9K
40
$5K
41
$5K
42
$5K
43
$4K
44
$3K
45
$701
46
$22
47
48
49
50