ADVISORY RESEARCH INC – Stellus Capital Investment Corporation Transaction History
ADVISORY RESEARCH INC portfolio value:
$556,000
portfolio value
ADVISORY RESEARCH INC quarter portfolio value change:
+7.19%
quarter
Stellus Capital Investment Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.37% | 629 shares | 44K | $11.93 | 46.60K |
| Q2 2022 | share | Decrease | -5.79% | -2.82K shares | -166K | $11.13 | 45.97K |
| Q1 2022 | share | 0.00% | 0 shares | 43K | $13.89 | 48.80K | |
| Q4 2021 | share | Decrease | -13.98% | -7.92K shares | -106K | $13.03 | 48.80K |
| Q3 2021 | share | Decrease | -5.40% | -3.24K shares | -14K | $12.89 | 56.73K |
| Q2 2021 | share | Increase | +10.55% | 5.72K shares | 66K | $12.14 | 59.97K |
| Q1 2021 | share | Decrease | -10.61% | -6.44K shares | 29K | $12.02 | 54.24K |
| Q4 2020 | share | Decrease | -25.76% | -21.05K shares | -51K | $10.08 | 60.68K |
| Q3 2020 | share | Increase | +23.42% | 15.51K shares | 229K | $7.85 | 81.74K |
| Q2 2020 | share | Increase | +1.37% | 892 shares | 6K | $6.19 | 66.23K |
| Q1 2020 | share | Decrease | -4.33% | -2.95K shares | -496K | $6.2 | 65.34K |
| Q4 2019 | share | Decrease | -10.97% | -8.41K shares | -74K | $11.71 | 68.29K |
| Q3 2019 | share | Decrease | -6.98% | -5.76K shares | -95K | $10.95 | 76.71K |
| Q2 2019 | share | Increase | +59.02% | 30.61K shares | 407K | $10.84 | 82.47K |
| Q1 2019 | share | Increase | +44.69% | 16.01K shares | 270K | $10.83 | 51.86K |
| Q4 2018 | share | Increase | 0.00% | 35.84K shares | 464K | $9.68 | 35.84K |