STELLUS CAP INVT CORP

Ticker: SCM CUSIP: 858568108 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 183,055 Value ($000) $2,321 Avg Close $12.27 Range $11.52 - $13.25

Q3 2025

Shares 144,322 Value ($000) $1,885 Avg Close $14.41 Range $12.92 - $15.39

Q2 2025

Shares 124,985 Value ($000) $1,742 Avg Close $13.21 Range $11.19 - $14.15

Q1 2025

Shares 131,283 Value ($000) $1,838 Avg Close $14.50 Range $13.50 - $15.56

Q4 2024

Shares 118,963 Value ($000) $1,637 Avg Close $13.85 Range $13.12 - $14.44

Q3 2024

Shares 133,092 Value ($000) $1,822 Avg Close $13.86 Range $13.33 - $14.44

Q2 2024

Shares 137,617 Value ($000) $1,889 Avg Close $13.81 Range $12.92 - $14.68

Q1 2024

Shares 137,872 Value ($000) $1,803 Avg Close $13.02 Range $12.48 - $13.55

Q4 2023

Shares 139,155 Value ($000) $1,788 Avg Close $12.92 Range $12.20 - $13.77

Q3 2023

Shares 119,458 Value ($000) $1,625 Avg Close $14.33 Range $13.57 - $15.40

Q2 2023

Shares 100,793 Value ($000) $1,418 Avg Close $14.19 Range $13.54 - $15.10

Q1 2023

Shares 159,368 Value ($000) $2,245 Avg Close $14.43 Range $13.12 - $16.08

Q4 2022

Shares 148,742 Value ($000) $1,972 Avg Close $13.20 Range $11.87 - $14.00

Q3 2022

Shares 190,535 Value ($000) $2,273 Avg Close $12.99 Range $11.14 - $14.17

Q2 2022

Shares 193,323 Value ($000) $2,152 Avg Close $12.91 Range $11.02 - $14.20

Q1 2022

Shares 251,544 Value ($000) $3,494 Avg Close $13.64 Range $12.83 - $14.15

Q4 2021

Shares 282,109 Value ($000) $3,673 Avg Close $13.51 Range $12.10 - $14.74

Q3 2021

Shares 293,337 Value ($000) $3,831 Avg Close $13.11 Range $12.33 - $13.65

Q2 2021

Shares 249,013 Value ($000) $3,135 Avg Close $13.19 Range $12.35 - $13.75

Q1 2021

Shares 237,280 Value ($000) $3,013 Avg Close $11.45 Range $10.12 - $12.83

Q4 2020

Shares 228,719 Value ($000) $2,488 Avg Close $9.90 Range $7.90 - $12.09

Q3 2020

Shares 233,907 Value ($000) $2,035 Avg Close $8.14 Range $7.10 - $9.02

Q2 2020

Shares 253,840 Value ($000) $1,848 Avg Close $7.58 Range $5.12 - $8.87

Q1 2020

Shares 271,007 Value ($000) $1,976 Avg Close $12.49 Range $4.10 - $15.04

Q4 2019

Shares 287,356 Value ($000) $4,089 Avg Close $13.98 Range $12.95 - $14.61

Q3 2019

Shares 289,293 Value ($000) $3,943 Avg Close $13.76 Range $12.65 - $14.63

Q2 2019

Shares 296,006 Value ($000) $4,094 Avg Close $14.11 Range $13.40 - $14.68

Q1 2019

Shares 313,447 Value ($000) $4,435 Avg Close $14.20 Range $12.85 - $15.30

Q4 2018

Shares 353,044 Value ($000) $4,572 Avg Close $13.03 Range $11.65 - $13.91

Q3 2018

Shares 390,349 Value ($000) $5,324 Avg Close $13.50 Range $12.71 - $14.00

Q2 2018

Shares 451,635 Value ($000) $5,772 Avg Close $12.74 Range $11.47 - $13.69

Q1 2018

Shares 528,165 Value ($000) $6,037 Avg Close $12.05 Range $11.07 - $13.28

Q4 2017

Shares 542,418 Value ($000) $7,127 Avg Close $13.40 Range $11.57 - $14.29

Q3 2017

Shares 610,976 Value ($000) $8,340 Avg Close $13.61 Range $13.21 - $13.95

Q2 2017

Shares 635,570 Value ($000) $8,714 Avg Close $13.98 Range $12.26 - $14.67

Q1 2017

Shares 613,635 Value ($000) $8,928 Avg Close $13.69 Range $12.02 - $14.82

Q4 2016

Shares 654,159 Value ($000) $7,889 Avg Close $11.42 Range $10.22 - $12.75

Q3 2016

Shares 760,557 Value ($000) $8,282 Avg Close $11.04 Range $10.28 - $11.67

Q2 2016

Shares 847,430 Value ($000) $8,678 Avg Close $10.13 Range $9.62 - $10.85

Q1 2016

Shares 887,866 Value ($000) $9,074 Avg Close $9.05 Range $7.15 - $10.22

Q4 2015

Shares 869,408 Value ($000) $8,381 Avg Close $10.29 Range $9.49 - $11.01

Q3 2015

Shares 840,774 Value ($000) $8,467 Avg Close $10.77 Range $9.60 - $11.93

Q2 2015

Shares 849,174 Value ($000) $9,681 Avg Close $12.17 Range $11.28 - $12.65

Q1 2015

Shares 846,503 Value ($000) $10,217 Avg Close $12.21 Range $11.79 - $12.72

Q4 2014

Shares 710,649 Value ($000) $8,371 Avg Close $13.35 Range $11.78 - $14.60

Q3 2014

Shares 427,598 Value ($000) $5,939 Avg Close $14.28 Range $13.65 - $14.80

Q2 2014

Shares 181,017 Value ($000) $2,659 Avg Close $13.93 Range $13.04 - $14.80

Q1 2014

Shares 126,500 Value ($000) $1,819 Avg Close $14.64 Range $13.68 - $15.12

Q4 2013

Shares 141,212 Value ($000) $2,111 Avg Close $14.77 Range $14.22 - $15.55

Q3 2013

Shares 91,311 Value ($000) $1,368 Avg Close $14.94 Range $14.61 - $15.32

Q2 2013

Shares 13,451 Value ($000) $202 Avg Close $14.86 Range $14.04 - $15.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	183,055	$2,321	$12.27	$11.52 - $13.25
Q3 2025	144,322	$1,885	$14.41	$12.92 - $15.39
Q2 2025	124,985	$1,742	$13.21	$11.19 - $14.15
Q1 2025	131,283	$1,838	$14.50	$13.50 - $15.56
Q4 2024	118,963	$1,637	$13.85	$13.12 - $14.44
Q3 2024	133,092	$1,822	$13.86	$13.33 - $14.44
Q2 2024	137,617	$1,889	$13.81	$12.92 - $14.68
Q1 2024	137,872	$1,803	$13.02	$12.48 - $13.55
Q4 2023	139,155	$1,788	$12.92	$12.20 - $13.77
Q3 2023	119,458	$1,625	$14.33	$13.57 - $15.40
Q2 2023	100,793	$1,418	$14.19	$13.54 - $15.10
Q1 2023	159,368	$2,245	$14.43	$13.12 - $16.08
Q4 2022	148,742	$1,972	$13.20	$11.87 - $14.00
Q3 2022	190,535	$2,273	$12.99	$11.14 - $14.17
Q2 2022	193,323	$2,152	$12.91	$11.02 - $14.20
Q1 2022	251,544	$3,494	$13.64	$12.83 - $14.15
Q4 2021	282,109	$3,673	$13.51	$12.10 - $14.74
Q3 2021	293,337	$3,831	$13.11	$12.33 - $13.65
Q2 2021	249,013	$3,135	$13.19	$12.35 - $13.75
Q1 2021	237,280	$3,013	$11.45	$10.12 - $12.83
Q4 2020	228,719	$2,488	$9.90	$7.90 - $12.09
Q3 2020	233,907	$2,035	$8.14	$7.10 - $9.02
Q2 2020	253,840	$1,848	$7.58	$5.12 - $8.87
Q1 2020	271,007	$1,976	$12.49	$4.10 - $15.04
Q4 2019	287,356	$4,089	$13.98	$12.95 - $14.61
Q3 2019	289,293	$3,943	$13.76	$12.65 - $14.63
Q2 2019	296,006	$4,094	$14.11	$13.40 - $14.68
Q1 2019	313,447	$4,435	$14.20	$12.85 - $15.30
Q4 2018	353,044	$4,572	$13.03	$11.65 - $13.91
Q3 2018	390,349	$5,324	$13.50	$12.71 - $14.00
Q2 2018	451,635	$5,772	$12.74	$11.47 - $13.69
Q1 2018	528,165	$6,037	$12.05	$11.07 - $13.28
Q4 2017	542,418	$7,127	$13.40	$11.57 - $14.29
Q3 2017	610,976	$8,340	$13.61	$13.21 - $13.95
Q2 2017	635,570	$8,714	$13.98	$12.26 - $14.67
Q1 2017	613,635	$8,928	$13.69	$12.02 - $14.82
Q4 2016	654,159	$7,889	$11.42	$10.22 - $12.75
Q3 2016	760,557	$8,282	$11.04	$10.28 - $11.67
Q2 2016	847,430	$8,678	$10.13	$9.62 - $10.85
Q1 2016	887,866	$9,074	$9.05	$7.15 - $10.22
Q4 2015	869,408	$8,381	$10.29	$9.49 - $11.01
Q3 2015	840,774	$8,467	$10.77	$9.60 - $11.93
Q2 2015	849,174	$9,681	$12.17	$11.28 - $12.65
Q1 2015	846,503	$10,217	$12.21	$11.79 - $12.72
Q4 2014	710,649	$8,371	$13.35	$11.78 - $14.60
Q3 2014	427,598	$5,939	$14.28	$13.65 - $14.80
Q2 2014	181,017	$2,659	$13.93	$13.04 - $14.80
Q1 2014	126,500	$1,819	$14.64	$13.68 - $15.12
Q4 2013	141,212	$2,111	$14.77	$14.22 - $15.55
Q3 2013	91,311	$1,368	$14.94	$14.61 - $15.32
Q2 2013	13,451	$202	$14.86	$14.04 - $15.28