Stellus Capital Investment shares owned by Muzinich & Co
Quarter-by-quarter ownership of Stellus Capital Investment (SCM) shares owned by Muzinich & Co
from 13F filings
Historical chart of Muzinich & Co investment in Stellus Capital Investment
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Quarterly reported holdings in Stellus Capital Investment by Muzinich & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $905k | 66k | 13.76 |
| 2024-09-30 | $900k | 66k | 13.69 |
| 2024-06-30 | $903k | 66k | 13.73 |
| 2024-03-31 | $888k | 69k | 12.85 |
| 2023-09-30 | $971k | 71k | 13.60 |
| 2023-06-30 | $939k | 67k | 14.07 |
| 2023-03-31 | $1.1M | 80k | 14.09 |
| 2022-12-31 | $1.1M | 80k | 13.26 |
| 2022-09-30 | $1.6M | 132k | 11.93 |
| 2022-06-30 | $1.5M | 132k | 11.13 |
| 2022-03-31 | $1.9M | 138k | 13.89 |
| 2021-12-31 | $1.8M | 140k | 13.02 |
| 2021-09-30 | $2.1M | 161k | 13.07 |
| 2021-06-30 | $2.0M | 161k | 12.59 |
| 2021-03-31 | $2.0M | 161k | 12.70 |
| 2020-12-31 | $1.8M | 161k | 10.88 |
| 2020-09-30 | $1.1M | 123k | 8.70 |
| 2020-06-30 | $892k | 123k | 7.28 |
| 2020-03-31 | $893k | 123k | 7.29 |
| 2019-12-31 | $2.4M | 168k | 14.23 |
| 2019-09-30 | $2.6M | 189k | 13.63 |
| 2019-06-30 | $3.8M | 276k | 13.83 |
| 2019-03-31 | $3.9M | 276k | 14.15 |
| 2018-12-31 | $3.9M | 299k | 12.95 |
| 2018-09-30 | $4.4M | 324k | 13.64 |
| 2018-06-30 | $6.7M | 521k | 12.78 |
| 2018-03-31 | $5.5M | 479k | 11.51 |
| 2017-12-31 | $10M | 789k | 13.14 |
| 2017-09-30 | $12M | 845k | 13.65 |
| 2017-06-30 | $9.7M | 708k | 13.71 |
| 2017-03-31 | $8.3M | 572k | 14.55 |
| 2016-12-31 | $3.0M | 245k | 12.06 |
| 2016-09-30 | $2.0M | 181k | 10.89 |
| 2016-06-30 | $1.3M | 125k | 10.24 |
| 2016-03-31 | $1.3M | 125k | 10.22 |
| 2015-12-31 | $1.1M | 114k | 9.64 |
| 2015-09-30 | $1.1M | 105k | 10.08 |
| 2015-06-30 | $1.2M | 102k | 11.40 |
| 2015-03-31 | $1.2M | 97k | 12.06 |
| 2014-12-31 | $1.0M | 89k | 11.77 |