A detailed history of Advisors Asset Management, Inc. transactions in Stellus Capital Investment Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 133,092 shares of SCM stock, worth $1.86 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
133,092
Previous 137,617 3.29%
Holding current value
$1.86 Million
Previous $1.89 Million 3.55%
% of portfolio
0.03%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$13.39 - $14.41 $60,589 - $65,205
-4,525 Reduced 3.29%
133,092 $1.82 Million
Q2 2024

Aug 14, 2024

SELL
$12.97 - $14.35 $3,307 - $3,659
-255 Reduced 0.18%
137,617 $1.89 Million
Q1 2024

May 14, 2024

SELL
$12.56 - $13.48 $16,114 - $17,294
-1,283 Reduced 0.92%
137,872 $1.8 Million
Q4 2023

Feb 14, 2024

BUY
$12.34 - $13.73 $473,387 - $526,710
38,362 Added 38.06%
139,155 $1.79 Million
Q2 2023

Aug 14, 2023

SELL
$13.64 - $15.0 $798,963 - $878,625
-58,575 Reduced 36.75%
100,793 $1.42 Million
Q1 2023

May 12, 2023

BUY
$13.14 - $15.97 $139,625 - $169,697
10,626 Added 7.14%
159,368 $2.25 Million
Q4 2022

Feb 13, 2023

SELL
$11.98 - $13.96 $500,680 - $583,430
-41,793 Reduced 21.93%
148,742 $1.97 Million
Q3 2022

Nov 08, 2022

SELL
$11.44 - $14.08 $31,894 - $39,255
-2,788 Reduced 1.44%
190,535 $2.27 Million
Q2 2022

Aug 08, 2022

SELL
$11.13 - $14.2 $647,999 - $826,738
-58,221 Reduced 23.15%
193,323 $2.15 Million
Q1 2022

May 17, 2022

SELL
$13.08 - $14.15 $399,790 - $432,494
-30,565 Reduced 10.83%
251,544 $3.49 Million
Q4 2021

Feb 15, 2022

SELL
$12.38 - $14.65 $139,002 - $164,490
-11,228 Reduced 3.83%
282,109 $3.67 Million
Q3 2021

Nov 12, 2021

BUY
$12.45 - $13.61 $551,833 - $603,249
44,324 Added 17.8%
293,337 $3.83 Million
Q2 2021

Jul 30, 2021

BUY
$12.4 - $13.66 $145,489 - $160,272
11,733 Added 4.94%
249,013 $3.14 Million
Q1 2021

May 07, 2021

BUY
$10.18 - $12.7 $87,150 - $108,724
8,561 Added 3.74%
237,280 $3.01 Million
Q4 2020

Feb 12, 2021

SELL
$8.04 - $12.07 $41,711 - $62,619
-5,188 Reduced 2.22%
228,719 $2.49 Million
Q3 2020

Nov 16, 2020

SELL
$7.22 - $8.94 $143,916 - $178,201
-19,933 Reduced 7.85%
233,907 $2.04 Million
Q2 2020

Aug 12, 2020

SELL
$5.58 - $8.75 $95,791 - $150,211
-17,167 Reduced 6.33%
253,840 $1.85 Million
Q1 2020

May 15, 2020

SELL
$5.06 - $15.03 $82,725 - $245,725
-16,349 Reduced 5.69%
271,007 $1.98 Million
Q4 2019

Feb 14, 2020

SELL
$13.02 - $14.46 $25,219 - $28,009
-1,937 Reduced 0.67%
287,356 $4.09 Million
Q3 2019

Nov 14, 2019

SELL
$12.8 - $14.62 $85,926 - $98,144
-6,713 Reduced 2.27%
289,293 $3.94 Million
Q2 2019

Aug 14, 2019

SELL
$13.49 - $14.58 $235,279 - $254,289
-17,441 Reduced 5.56%
296,006 $4.09 Million
Q1 2019

May 15, 2019

SELL
$13.27 - $15.2 $525,452 - $601,874
-39,597 Reduced 11.22%
313,447 $4.44 Million
Q4 2018

Jan 31, 2019

SELL
$11.91 - $13.65 $444,302 - $509,213
-37,305 Reduced 9.56%
353,044 $4.57 Million
Q3 2018

Nov 15, 2018

SELL
$12.79 - $13.93 $783,847 - $853,713
-61,286 Reduced 13.57%
390,349 $5.32 Million
Q2 2018

Aug 22, 2018

BUY
$11.56 - $13.6 $5.02 Million - $5.9 Million
434,026 Added 2464.8%
451,635 $5.77 Million
Q2 2018

Aug 15, 2018

SELL
$11.56 - $13.6 $5.9 Million - $6.94 Million
-510,556 Reduced 96.67%
17,609 $5.77 Million
Q1 2018

May 15, 2018

SELL
$11.34 - $13.0 $161,629 - $185,289
-14,253 Reduced 2.63%
528,165 $6.04 Million
Q4 2017

Feb 13, 2018

SELL
$12.19 - $14.29 $835,722 - $979,693
-68,558 Reduced 11.22%
542,418 $7.13 Million
Q3 2017

Nov 07, 2017

BUY
$13.3 - $13.82 $8.13 Million - $8.44 Million
610,976
610,976 $8.34 Million

Others Institutions Holding SCM

About Stellus Capital Investment Corp


  • Ticker SCM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 19,545,935
  • Market Cap $273M
  • Description
  • Stellus Capital Investment Corporation is a business development company specializing in investments in private middle-market companies. It invests through first lien, second lien, unitranche, and mezzanine debt financing, often with a corresponding equity investment. The fund prefers to invest in US and Canada. The fund seeks to invest in compa...
More about SCM
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