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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
1
$3.39M
2
$1.98M
3
$1.97M
4
$1.56M
5
$1.12M
6
$987K
7
$893K
8
$893K
9
$794K
10
$710K
11
$710K
12
$496K
13
$476K
14
$430K
15
$301K
16
$282K
17
$277K
18
$257K
19
$242K
20
$233K
21
$228K
22
$225K
23
$223K
24
$222K
25
$175K