STELLUS CAP INVT CORP

Ticker: SCM CUSIP: 858568108 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 17,996 Value ($000) $228 Avg Close $12.27 Range $11.52 - $13.25

Q3 2025

Shares 25,763 Value ($000) $336 Avg Close $14.41 Range $12.92 - $15.39

Q2 2025

Shares 148,662 Value ($000) $2,072 Avg Close $13.21 Range $11.19 - $14.15

Q1 2025

Shares 219,640 Value ($000) $3,075 Avg Close $14.50 Range $13.50 - $15.56

Q4 2024

Shares 157,813 Value ($000) $2,172 Avg Close $13.85 Range $13.12 - $14.44

Q3 2024

Shares 146,727 Value ($000) $2,009 Avg Close $13.86 Range $13.33 - $14.44

Q2 2024

Shares 175,900 Value ($000) $2,415 Avg Close $13.81 Range $12.92 - $14.68

Q1 2024

Shares 192,576 Value ($000) $2,519 Avg Close $13.02 Range $12.48 - $13.55

Q4 2023

Shares 183,347 Value ($000) $2,356 Avg Close $12.92 Range $12.20 - $13.77

Q3 2023

Shares 182,036 Value ($000) $2,476 Avg Close $14.33 Range $13.57 - $15.40

Q2 2023

Shares 47,603 Value ($000) $670 Avg Close $14.19 Range $13.54 - $15.10

Q1 2023

Shares 28,450 Value ($000) $401 Avg Close $14.43 Range $13.12 - $16.08

Q4 2022

Shares 21,163 Value ($000) $281 Avg Close $13.20 Range $11.87 - $14.00

Q3 2022

Shares 17,754 Value ($000) $211 Avg Close $12.99 Range $11.14 - $14.17

Q2 2022

Shares 14,196 Value ($000) $158 Avg Close $12.91 Range $11.02 - $14.20

Q1 2022

Shares 15,166 Value ($000) $211 Avg Close $13.64 Range $12.83 - $14.15

Q4 2021

Shares 14,895 Value ($000) $194 Avg Close $13.51 Range $12.10 - $14.74

Q3 2021

Shares 21,395 Value ($000) $279 Avg Close $13.11 Range $12.33 - $13.65

Q2 2021

Shares 27,695 Value ($000) $349 Avg Close $13.19 Range $12.35 - $13.75

Q1 2021

Shares 27,491 Value ($000) $349 Avg Close $11.45 Range $10.12 - $12.83

Q4 2020

Shares 26,066 Value ($000) $284 Avg Close $9.90 Range $7.90 - $12.09

Q3 2020

Shares 26,225 Value ($000) $228 Avg Close $8.14 Range $7.10 - $9.02

Q2 2020

Shares 28,000 Value ($000) $204 Avg Close $7.58 Range $5.12 - $8.87

Q1 2020

Shares 31,914 Value ($000) $233 Avg Close $12.49 Range $4.10 - $15.04

Q4 2019

Shares 42,296 Value ($000) $602 Avg Close $13.98 Range $12.95 - $14.61

Q3 2019

Shares 31,391 Value ($000) $428 Avg Close $13.76 Range $12.65 - $14.63

Q2 2019

Shares 28,810 Value ($000) $399 Avg Close $14.11 Range $13.40 - $14.68

Q1 2019

Shares 31,537 Value ($000) $446 Avg Close $14.20 Range $12.85 - $15.30

Q4 2018

Shares 24,826 Value ($000) $321 Avg Close $13.03 Range $11.65 - $13.91

Q3 2018

Shares 25,221 Value ($000) $344 Avg Close $13.50 Range $12.71 - $14.00

Q2 2018

Shares 32,758 Value ($000) $418 Avg Close $12.74 Range $11.47 - $13.69

Q1 2018

Shares 39,811 Value ($000) $459 Avg Close $12.05 Range $11.07 - $13.28

Q4 2017

Shares 36,170 Value ($000) $476 Avg Close $13.40 Range $11.57 - $14.29

Q3 2017

Shares 43,749 Value ($000) $597 Avg Close $13.61 Range $13.21 - $13.95

Q2 2017

Shares 82,382 Value ($000) $1,129 Avg Close $13.98 Range $12.26 - $14.67

Q1 2017

Shares 96,072 Value ($000) $1,398 Avg Close $13.69 Range $12.02 - $14.82

Q4 2016

Shares 93,176 Value ($000) $1,123 Avg Close $11.42 Range $10.22 - $12.75

Q3 2016

Shares 97,094 Value ($000) $1,057 Avg Close $11.04 Range $10.28 - $11.67

Q2 2016

Shares 84,178 Value ($000) $861 Avg Close $10.13 Range $9.62 - $10.85

Q1 2016

Shares 83,029 Value ($000) $848 Avg Close $9.05 Range $7.15 - $10.22

Q4 2015

Shares 82,738 Value ($000) $798 Avg Close $10.29 Range $9.49 - $11.01

Q3 2015

Shares 91,454 Value ($000) $921 Avg Close $10.77 Range $9.60 - $11.93

Q2 2015

Shares 67,754 Value ($000) $773 Avg Close $12.17 Range $11.28 - $12.65

Q1 2015

Shares 45,095 Value ($000) $544 Avg Close $12.21 Range $11.79 - $12.72

Q4 2014

Shares 50,611 Value ($000) $596 Avg Close $13.35 Range $11.78 - $14.60

Q3 2014

Shares 47,710 Value ($000) $663 Avg Close $14.28 Range $13.65 - $14.80

Q2 2014

Shares 66,161 Value ($000) $972 Avg Close $13.93 Range $13.04 - $14.80

Q1 2014

Shares 104,779 Value ($000) $1,507 Avg Close $14.64 Range $13.68 - $15.12

Q4 2013

Shares 34,332 Value ($000) $513 Avg Close $14.77 Range $14.22 - $15.55

Q3 2013

Shares 30,079 Value ($000) $450 Avg Close $14.94 Range $14.61 - $15.32

Q2 2013

Shares 25,950 Value ($000) $391 Avg Close $14.86 Range $14.04 - $15.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,996	$228	$12.27	$11.52 - $13.25
Q3 2025	25,763	$336	$14.41	$12.92 - $15.39
Q2 2025	148,662	$2,072	$13.21	$11.19 - $14.15
Q1 2025	219,640	$3,075	$14.50	$13.50 - $15.56
Q4 2024	157,813	$2,172	$13.85	$13.12 - $14.44
Q3 2024	146,727	$2,009	$13.86	$13.33 - $14.44
Q2 2024	175,900	$2,415	$13.81	$12.92 - $14.68
Q1 2024	192,576	$2,519	$13.02	$12.48 - $13.55
Q4 2023	183,347	$2,356	$12.92	$12.20 - $13.77
Q3 2023	182,036	$2,476	$14.33	$13.57 - $15.40
Q2 2023	47,603	$670	$14.19	$13.54 - $15.10
Q1 2023	28,450	$401	$14.43	$13.12 - $16.08
Q4 2022	21,163	$281	$13.20	$11.87 - $14.00
Q3 2022	17,754	$211	$12.99	$11.14 - $14.17
Q2 2022	14,196	$158	$12.91	$11.02 - $14.20
Q1 2022	15,166	$211	$13.64	$12.83 - $14.15
Q4 2021	14,895	$194	$13.51	$12.10 - $14.74
Q3 2021	21,395	$279	$13.11	$12.33 - $13.65
Q2 2021	27,695	$349	$13.19	$12.35 - $13.75
Q1 2021	27,491	$349	$11.45	$10.12 - $12.83
Q4 2020	26,066	$284	$9.90	$7.90 - $12.09
Q3 2020	26,225	$228	$8.14	$7.10 - $9.02
Q2 2020	28,000	$204	$7.58	$5.12 - $8.87
Q1 2020	31,914	$233	$12.49	$4.10 - $15.04
Q4 2019	42,296	$602	$13.98	$12.95 - $14.61
Q3 2019	31,391	$428	$13.76	$12.65 - $14.63
Q2 2019	28,810	$399	$14.11	$13.40 - $14.68
Q1 2019	31,537	$446	$14.20	$12.85 - $15.30
Q4 2018	24,826	$321	$13.03	$11.65 - $13.91
Q3 2018	25,221	$344	$13.50	$12.71 - $14.00
Q2 2018	32,758	$418	$12.74	$11.47 - $13.69
Q1 2018	39,811	$459	$12.05	$11.07 - $13.28
Q4 2017	36,170	$476	$13.40	$11.57 - $14.29
Q3 2017	43,749	$597	$13.61	$13.21 - $13.95
Q2 2017	82,382	$1,129	$13.98	$12.26 - $14.67
Q1 2017	96,072	$1,398	$13.69	$12.02 - $14.82
Q4 2016	93,176	$1,123	$11.42	$10.22 - $12.75
Q3 2016	97,094	$1,057	$11.04	$10.28 - $11.67
Q2 2016	84,178	$861	$10.13	$9.62 - $10.85
Q1 2016	83,029	$848	$9.05	$7.15 - $10.22
Q4 2015	82,738	$798	$10.29	$9.49 - $11.01
Q3 2015	91,454	$921	$10.77	$9.60 - $11.93
Q2 2015	67,754	$773	$12.17	$11.28 - $12.65
Q1 2015	45,095	$544	$12.21	$11.79 - $12.72
Q4 2014	50,611	$596	$13.35	$11.78 - $14.60
Q3 2014	47,710	$663	$14.28	$13.65 - $14.80
Q2 2014	66,161	$972	$13.93	$13.04 - $14.80
Q1 2014	104,779	$1,507	$14.64	$13.68 - $15.12
Q4 2013	34,332	$513	$14.77	$14.22 - $15.55
Q3 2013	30,079	$450	$14.94	$14.61 - $15.32
Q2 2013	25,950	$391	$14.86	$14.04 - $15.28