News + Filings Holdings
|
Advisors Asset Management, Inc.
> SCM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Stellus Capital Investment Corp | SCM | 100,793 | -58,575 | 1,418,158,000 | -827,337,000 | $14,070.00 |
| 03/31/2023 | Stellus Capital Investment Corp | SCM | 159,368 | -31,167 | 2,245,495,000 | 2,243,222,000 | $14,090.00 |
| 09/30/2022 | Stellus Capital Investment Corp | SCM | 190,535 | -2,788 | 2,273,000 | 121,000 | $11.93 |
| 06/30/2022 | Stellus Capital Investment Corp | SCM | 193,323 | -58,221 | 2,152,000 | -1,342,000 | $11.13 |
| 03/31/2022 | Stellus Capital Investment Corp | SCM | 251,544 | -30,565 | 3,494,000 | -179,000 | $13.89 |
| 12/31/2021 | Stellus Capital Investment Corp | SCM | 282,109 | -11,228 | 3,673,000 | -158,000 | $13.02 |
| 09/30/2021 | Stellus Capital Investment Corp | SCM | 293,337 | 44,324 | 3,831,000 | 696,000 | $13.06 |
| 06/30/2021 | Stellus Capital Investment Corp | SCM | 249,013 | 11,733 | 3,135,000 | 122,000 | $12.59 |
| 03/31/2021 | Stellus Capital Investment Corp | SCM | 237,280 | 8,561 | 3,013,000 | 525,000 | $12.70 |
| 12/31/2020 | Stellus Capital Investment Corp | SCM | 228,719 | -5,188 | 2,488,000 | 453,000 | $10.88 |
| 09/30/2020 | Stellus Capital Investment Corp | SCM | 233,907 | -19,933 | 2,035,000 | 187,000 | $8.70 |
| 06/30/2020 | Stellus Capital Investment Corp | SCM | 253,840 | -17,167 | 1,848,000 | -128,000 | $7.28 |
| 03/31/2020 | Stellus Capital Investment Corp | SCM | 271,007 | -16,349 | 1,976,000 | -2,111,000 | $7.29 |
| 12/31/2019 | Stellus Capital Investment Corp | SCM | 287,356 | -1,937 | 4,089,000 | 146,000 | $14.23 |
| 09/30/2019 | Stellus Capital Investment Corp | SCM | 289,293 | -6,713 | 3,943,000 | -151,000 | $13.63 |
| 06/30/2019 | Stellus Capital Investment Corp | SCM | 296,006 | -17,441 | 4,094,000 | -341,000 | $13.83 |
| 03/31/2019 | Stellus Capital Investment Corp | SCM | 313,447 | -39,597 | 4,435,000 | -137,000 | $14.15 |
| 12/31/2018 | Stellus Capital Investment Corp | SCM | 353,044 | -37,305 | 4,572,000 | -752,000 | $12.95 |
| 09/30/2018 | Stellus Capital Investment Corp | SCM | 390,349 | -61,286 | 5,324,000 | -448,000 | $13.64 |
| 06/30/2018 | Stellus Capital Investment Corp | SCM | 451,635 | -76,530 | 5,772,000 | -265,000 | $12.78 |
| 03/31/2018 | Stellus Capital Investment Corp | SCM | 528,165 | -14,253 | 6,037,000 | -1,090,000 | $11.43 |
| 12/31/2017 | Stellus Capital Investment Corp | SCM | 542,418 | -68,558 | 7,127,000 | -1,213,000 | $13.14 |
| 09/30/2017 | Stellus Capital Investment Corp | SCM | 610,976 | -24,594 | 8,340,000 | -374,000 | $13.65 |
| 06/30/2017 | Stellus Capital Investment Corp | SCM | 635,570 | 21,935 | 8,714,000 | -214,000 | $13.71 |
| 03/31/2017 | Stellus Capital Investment Corp | SCM | 613,635 | -40,524 | 8,928,000 | 1,039,000 | $14.55 |
| 12/31/2016 | Stellus Capital Investment Corp | SCM | 654,159 | -106,398 | 7,889,000 | -393,000 | $12.06 |
| 09/30/2016 | Stellus Capital Investment Corp | SCM | 760,557 | 760,557 | 8,282,000 | 8,282,000 | $10.89 |
| 06/30/2016 | Stellus Capital Investment Corp | SCM | 847,430 | -40,436 | 8,678,000 | -396,000 | $10.24 |
| 03/31/2016 | Stellus Capital Investment Corp | SCM | 887,866 | 18,458 | 9,074,000 | 693,000 | $10.22 |
| 12/31/2015 | Stellus Capital Investment Corp | SCM | 869,408 | 28,634 | 8,381,000 | -86,000 | $9.64 |
| 09/30/2015 | Stellus Capital Investment Corp | SCM | 840,774 | -8,400 | 8,467,000 | -1,214,000 | $10.07 |
| 06/30/2015 | Stellus Capital Investment Corp | SCM | 849,174 | 2,671 | 9,681,000 | -536,000 | $11.40 |
| 03/31/2015 | Stellus Capital Investment Corp | SCM | 846,503 | 135,854 | 10,217,000 | 1,846,000 | $12.07 |
| 12/31/2014 | Stellus Capital Investment Corp | SCM | 710,649 | 283,051 | 8,371,000 | 2,432,000 | $11.78 |
| 09/30/2014 | Stellus Capital Investment Corp | SCM | 427,598 | 246,581 | 5,939,000 | 3,280,000 | $13.89 |
| << Prev Next >> |
|