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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 Buyers

1 +$1.53M
2 +$1.22M
3 +$662K
4
Millennium Management
Millennium Management
New York
+$483K
5
TRCT
Tower Research Capital (TRC)
New York
+$369K

Top Sellers

1 -$3.1M
2 -$1.16M
3 -$1.08M
4
JP Morgan Chase
JP Morgan Chase
New York
-$609K
5
MC
Muzinich & Co
New York
-$568K
Name Holding Trade Value Shares
Change
Change in
Stake
51
52
53
54
55