Stellus Capital Investment shares owned by UBS Group
Quarter-by-quarter ownership of Stellus Capital Investment (SCM) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Stellus Capital Investment
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All positions including Stellus Capital Investment held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Stellus Capital Investment by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $103k | 8.1k | 12.80 |
| 2023-09-30 | $135k | 9.9k | 13.60 |
| 2023-06-30 | $129k | 9.2k | 14.00 |
| 2023-03-31 | $133k | 9.5k | 14.00 |
| 2022-12-31 | $174k | 13k | 13.20 |
| 2022-09-30 | $0 | 9.1k | 0.00 |
| 2022-06-30 | $0 | 3.9k | 0.00 |
| 2022-03-31 | $0 | 1.1k | 0.00 |
| 2021-12-31 | $14k | 1.1k | 12.90 |
| 2021-09-30 | $14k | 1.1k | 12.90 |
| 2021-06-30 | $248k | 20k | 12.64 |
| 2021-03-31 | $198k | 16k | 12.70 |
| 2020-12-31 | $182k | 17k | 10.60 |
| 2020-09-30 | $370k | 47k | 7.91 |
| 2020-06-30 | $456k | 58k | 7.91 |
| 2020-03-31 | $430k | 59k | 7.28 |
| 2019-12-31 | $4.4M | 308k | 14.32 |
| 2019-09-30 | $4.4M | 320k | 13.63 |
| 2019-06-30 | $4.8M | 345k | 13.83 |
| 2019-03-31 | $4.9M | 343k | 14.26 |
| 2018-12-31 | $3.8M | 291k | 13.00 |
| 2018-09-30 | $3.3M | 242k | 13.64 |
| 2018-06-30 | $1.5M | 121k | 12.78 |
| 2018-03-31 | $1.3M | 111k | 11.51 |
| 2017-12-31 | $2.0M | 152k | 13.13 |
| 2017-09-30 | $2.9M | 213k | 13.65 |
| 2017-06-30 | $2.8M | 202k | 13.71 |
| 2017-03-31 | $4.6M | 318k | 14.55 |
| 2016-12-31 | $3.2M | 264k | 12.06 |
| 2016-09-30 | $2.8M | 257k | 10.89 |
| 2016-06-30 | $2.2M | 220k | 10.20 |
| 2016-03-31 | $2.3M | 226k | 10.22 |
| 2015-12-31 | $2.1M | 220k | 9.64 |
| 2015-09-30 | $0 | 215k | 0.00 |
| 2015-03-31 | $0 | 277k | 0.00 |