STELLUS CAP INVT CORP

Ticker: SCM CUSIP: 858568108 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2022
Shares 212,318 Value ($000) $3 Avg Close $13.20 Range $11.87 - $14.00
Q3 2022
Shares 212,263 Value ($000) $2,532 Avg Close $12.99 Range $11.14 - $14.17
Q2 2022
Shares 212,727 Value ($000) $2,368 Avg Close $12.91 Range $11.02 - $14.20
Q1 2022
Shares 212,472 Value ($000) $2,951 Avg Close $13.64 Range $12.83 - $14.15
Q4 2021
Shares 350,420 Value ($000) $4,563 Avg Close $13.51 Range $12.10 - $14.74
Q3 2021
Shares 348,445 Value ($000) $4,551 Avg Close $13.11 Range $12.33 - $13.65
Q2 2021
Shares 347,219 Value ($000) $4,371 Avg Close $13.19 Range $12.35 - $13.75
Q1 2021
Shares 347,026 Value ($000) $4,407 Avg Close $11.45 Range $10.12 - $12.83
Q4 2020
Shares 391,814 Value ($000) $4,263 Avg Close $9.90 Range $7.90 - $12.09
Q3 2020
Shares 392,414 Value ($000) $3,414 Avg Close $8.14 Range $7.10 - $9.02
Q2 2020
Shares 392,107 Value ($000) $2,855 Avg Close $7.58 Range $5.12 - $8.87
Q1 2020
Shares 464,649 Value ($000) $3,387 Avg Close $12.49 Range $4.10 - $15.04
Q4 2019
Shares 468,110 Value ($000) $6,474 Avg Close $13.98 Range $12.95 - $14.61
Q3 2019
Shares 480,043 Value ($000) $6,543 Avg Close $13.76 Range $12.65 - $14.63
Q2 2019
Shares 468,110 Value ($000) $6,474 Avg Close $14.11 Range $13.40 - $14.68
Q1 2019
Shares 467,790 Value ($000) $6,620 Avg Close $14.20 Range $12.85 - $15.30
Q4 2018
Shares 553,342 Value ($000) $7,166 Avg Close $13.03 Range $11.65 - $13.91
Q3 2018
Shares 552,736 Value ($000) $7,539 Avg Close $13.50 Range $12.71 - $14.00
Q2 2018
Shares 552,736 Value ($000) $7,064 Avg Close $12.74 Range $11.47 - $13.69
Q1 2018
Shares 553,907 Value ($000) $6,376 Avg Close $12.05 Range $11.07 - $13.28
Q4 2017
Shares 554,226 Value ($000) $7,282 Avg Close $13.40 Range $11.57 - $14.29
Q3 2017
Shares 532,605 Value ($000) $7,270 Avg Close $13.61 Range $13.21 - $13.95
Q2 2017
Shares 511,858 Value ($000) $7,017 Avg Close $13.98 Range $12.26 - $14.67
Q1 2017
Shares 426,641 Value ($000) $6,208 Avg Close $13.69 Range $12.02 - $14.82
Q4 2016
Shares 434,436 Value ($000) $5,239 Avg Close $11.42 Range $10.22 - $12.75
Q3 2016
Shares 405,736 Value ($000) $4,418 Avg Close $11.04 Range $10.28 - $11.67
Q2 2016
Shares 391,917 Value ($000) $4,013 Avg Close $10.13 Range $9.62 - $10.85
Q1 2016
Shares 387,238 Value ($000) $3,958 Avg Close $9.05 Range $7.15 - $10.22
Q4 2015
Shares 361,446 Value ($000) $3,484 Avg Close $10.29 Range $9.49 - $11.01
Q3 2015
Shares 271,621 Value ($000) $2,735 Avg Close $10.77 Range $9.60 - $11.93
Q2 2015
Shares 268,761 Value ($000) $3,064 Avg Close $12.17 Range $11.28 - $12.65
Q1 2015
Shares 298,974 Value ($000) $3,609 Avg Close $12.21 Range $11.79 - $12.72
Q4 2014
Shares 293,946 Value ($000) $3,463 Avg Close $13.35 Range $11.78 - $14.60
Q3 2014
Shares 286,162 Value ($000) $3,975 Avg Close $14.28 Range $13.65 - $14.80
Q2 2014
Shares 280,821 Value ($000) $4,125 Avg Close $13.93 Range $13.04 - $14.80
Q1 2014
Shares 242,081 Value ($000) $3,481 Avg Close $14.64 Range $13.68 - $15.12
Q4 2013
Shares 229,522 Value ($000) $3,431 Avg Close $14.77 Range $14.22 - $15.55
Q3 2013
Shares 217,486 Value ($000) $3,258 Avg Close $14.94 Range $14.61 - $15.32
Q2 2013
Shares 213,347 Value ($000) $3,210 Avg Close $14.86 Range $14.04 - $15.28