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Stellus Capital Investment Corp

42 hedge funds and large institutions have $46.6M invested in Stellus Capital Investment Corp in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 5 closing their positions.

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
CIM
1
Confluence Investment Management
Missouri
$6.38M 553,907 -319 -0.1%
AAM
2
Advisors Asset Management
Colorado
$6.04M 528,165 -14,253 -3%
MC
3
Muzinich & Co
New York
$5.51M 478,947 -309,877 -39%
Invesco
4
Invesco
Georgia
$5.48M 476,000 -3,772 -0.8%
FCH
5
Freestone Capital Holdings
Washington
$3.66M 318,254 +86,252 +37%
AM
6
Ares Management
California
$3.42M 297,148
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$2.41M 209,000
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$1.61M 139,657 -89,445 -39%
GCM
9
Gables Capital Management
Florida
$1.53M 133,065 +133,065 New
UBS Group
10
UBS Group
Switzerland
$1.28M 111,329 -40,854 -27%
BlackRock
11
BlackRock
New York
$1.01M 87,866 -13,934 -14%
RJA
12
Raymond James & Associates
Florida
$952K 82,687 +7,881 +11%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$931K 80,870 -135,026 -63%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$859K 74,645 -26,700 -26%
Axa
15
Axa
France
$538K 46,700
LSV Asset Management
16
LSV Asset Management
Illinois
$519K 45,100
RJFSA
17
Raymond James Financial Services Advisors
Florida
$502K 43,619 +11,806 +37%
Morgan Stanley
18
Morgan Stanley
New York
$459K 39,811 +3,641 +10%
OC
19
Oppenheimer & Co
New York
$444K 38,563 +8,685 +29%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$441K 38,286 -448 -1%
MWNA
21
Marshall Wace North America
New York
$382K 33,154 +17,150 +107%
NFA
22
Nuveen Fund Advisors
Illinois
$296K 25,684 -2,278 -8%
Two Sigma Investments
23
Two Sigma Investments
New York
$274K 23,795 -46,425 -66%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$265K 23,000
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$253K 22,000