Stellus Capital Investment Corporation
Hedge Funds Holdings
Last updated:
Stellus Capital Investment Corporation‘s stocks are currently a part of 36 hedge funds’ portfolios, which represents 7.64% of the total amount of its stocks outstanding. This makes up a total of 1.49M shares of Stellus Capital Investment Corporation. Compared to the previous quarter, the number fell by -39.89% or -991.04K shares fewer. As for the holding position changes, 25% (9) of current hedge fund investors increased the number of shares held, 19.44% (7) of current holders sold a part of the shares held, and 22.22% (8) closed the holdings completely. 9 hedge funds are new holders of Stellus Capital Investment Corporation stock in Q1 2023, it is 25% of total holders.
Hedge funds holding Stellus Capital Investment (Q2 2018 – Q1 2023)
| Q2 2018 | 42 |
|---|---|
| Q3 2018 | 39 |
| Q4 2018 | 43 |
| Q1 2019 | 55 |
| Q2 2019 | 51 |
| Q3 2019 | 45 |
| Q4 2019 | 49 |
| Q1 2020 | 46 |
| Q2 2020 | 52 |
| Q3 2020 | 47 |
| Q4 2020 | 48 |
| Q1 2021 | 47 |
| Q2 2021 | 47 |
| Q3 2021 | 44 |
| Q4 2021 | 47 |
| Q1 2022 | 44 |
| Q2 2022 | 52 |
| Q3 2022 | 48 |
| Q4 2022 | 51 |
| Q1 2023 | 36 |
Hedge funds changes in Stellus Capital Investment positions (Q2 2018 – Q1 2023)
| Q2 2018 | 6 | 12 | 13 | 5 | 6 |
|---|---|---|---|---|---|
| Q3 2018 | 4 | 10 | 15 | 7 | 3 |
| Q4 2018 | 11 | 12 | 12 | 7 | 1 |
| Q1 2019 | 17 | 19 | 9 | 5 | 5 |
| Q2 2019 | 8 | 16 | 13 | 11 | 3 |
| Q3 2019 | 6 | 16 | 12 | 12 | -1 |
| Q4 2019 | 12 | 14 | 15 | 7 | 1 |
| Q1 2020 | 9 | 9 | 19 | 9 | 0 |
| Q2 2020 | 14 | 11 | 14 | 8 | 5 |
| Q3 2020 | 5 | 17 | 14 | 10 | 1 |
| Q4 2020 | 7 | 12 | 18 | 7 | 4 |
| Q1 2021 | 6 | 13 | 17 | 7 | 4 |
| Q2 2021 | 4 | 17 | 15 | 4 | 7 |
| Q3 2021 | 5 | 11 | 14 | 7 | 7 |
| Q4 2021 | 9 | 12 | 12 | 6 | 8 |
| Q1 2022 | 3 | 13 | 10 | 6 | 12 |
| Q2 2022 | 10 | 10 | 18 | 2 | 12 |
| Q3 2022 | 5 | 12 | 14 | 8 | 9 |
| Q4 2022 | 7 | 16 | 12 | 3 | 13 |
| Q1 2023 | 9 | 9 | 7 | 8 | 3 |
Hedge funds changes in Stellus Capital Investment stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 143,000 | 5,000 |
|---|---|---|
| Q3 2018 | 0 | 0 |
| Q4 2018 | 0 | 0 |
| Q1 2019 | 151,000 | 25,000 |
| Q2 2019 | 0 | 15,000 |
| Q3 2019 | 0 | 0 |
| Q4 2019 | 205,000 | 0 |
| Q1 2020 | 106,000 | 22,000 |
| Q2 2020 | 0 | 82,000 |
| Q3 2020 | 120,000 | 0 |
| Q4 2020 | 100,000 | 55,000 |
| Q1 2021 | 237,000 | 0 |
| Q2 2021 | 146,000 | 15,000 |
| Q3 2021 | 488,000 | 160,000 |
| Q4 2021 | 323,000 | 20,000 |
| Q1 2022 | 722,000 | 32,000 |
| Q2 2022 | 224,000 | 1,000 |
| Q3 2022 | 245,000 | 51,000 |
| Q4 2022 | 388,518 | 307,222 |
| Q1 2023 | 0 | 26,000 |