STELLUS CAP INVT CORP

Ticker: SCM CUSIP: 858568108 Class: COM

Muzinich & Co., Inc.'s Holding History (CIK: 0001618824)

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

Q4 2025

Shares 253,534 Value ($000) $3,215 Avg Close $12.27 Range $11.52 - $13.25

Q3 2025

Shares 206,893 Value ($000) $2,702 Avg Close $14.41 Range $12.92 - $15.39

Q2 2025

Shares 144,005 Value ($000) $2,007 Avg Close $13.21 Range $11.19 - $14.15

Q1 2025

Shares 87,120 Value ($000) $1,220 Avg Close $14.50 Range $13.50 - $15.56

Q4 2024

Shares 65,765 Value ($000) $905 Avg Close $13.85 Range $13.12 - $14.44

Q3 2024

Shares 65,765 Value ($000) $900 Avg Close $13.86 Range $13.33 - $14.44

Q2 2024

Shares 65,765 Value ($000) $903 Avg Close $13.81 Range $12.92 - $14.68

Q1 2024

Shares 69,069 Value ($000) $888 Avg Close $13.02 Range $12.48 - $13.55

Q4 2023

Shares 69,069 Value ($000) $888 Avg Close $12.92 Range $12.20 - $13.77

Q3 2023

Shares 71,420 Value ($000) $971 Avg Close $14.33 Range $13.57 - $15.40

Q2 2023

Shares 66,711 Value ($000) $939 Avg Close $14.19 Range $13.54 - $15.10

Q1 2023

Shares 80,271 Value ($000) $1,131 Avg Close $14.43 Range $13.12 - $16.08

Q4 2022

Shares 80,271 Value ($000) $1,064 Avg Close $13.20 Range $11.87 - $14.00

Q3 2022

Shares 131,924 Value ($000) $1,574 Avg Close $12.99 Range $11.14 - $14.17

Q2 2022

Shares 131,924 Value ($000) $1,468 Avg Close $12.91 Range $11.02 - $14.20

Q1 2022

Shares 137,546 Value ($000) $1,911 Avg Close $13.64 Range $12.83 - $14.15

Q4 2021

Shares 139,846 Value ($000) $1,821 Avg Close $13.51 Range $12.10 - $14.74

Q3 2021

Shares 161,058 Value ($000) $2,104 Avg Close $13.11 Range $12.33 - $13.65

Q2 2021

Shares 161,058 Value ($000) $2,028 Avg Close $13.19 Range $12.35 - $13.75

Q1 2021

Shares 161,058 Value ($000) $2,045 Avg Close $11.45 Range $10.12 - $12.83

Q4 2020

Shares 161,058 Value ($000) $1,752 Avg Close $9.90 Range $7.90 - $12.09

Q3 2020

Shares 122,472 Value ($000) $1,066 Avg Close $8.14 Range $7.10 - $9.02

Q2 2020

Shares 122,472 Value ($000) $892 Avg Close $7.58 Range $5.12 - $8.87

Q1 2020

Shares 122,472 Value ($000) $893 Avg Close $12.49 Range $4.10 - $15.04

Q4 2019

Shares 167,964 Value ($000) $2,390 Avg Close $13.98 Range $12.95 - $14.61

Q3 2019

Shares 189,142 Value ($000) $2,578 Avg Close $13.76 Range $12.65 - $14.63

Q2 2019

Shares 275,709 Value ($000) $3,813 Avg Close $14.11 Range $13.40 - $14.68

Q1 2019

Shares 275,709 Value ($000) $3,902 Avg Close $14.20 Range $12.85 - $15.30

Q4 2018

Shares 298,790 Value ($000) $3,869 Avg Close $13.03 Range $11.65 - $13.91

Q3 2018

Shares 323,966 Value ($000) $4,419 Avg Close $13.50 Range $12.71 - $14.00

Q2 2018

Shares 520,450 Value ($000) $6,651 Avg Close $12.74 Range $11.47 - $13.69

Q1 2018

Shares 478,947 Value ($000) $5,513 Avg Close $12.05 Range $11.07 - $13.28

Q4 2017

Shares 788,824 Value ($000) $10,365 Avg Close $13.40 Range $11.57 - $14.29

Q3 2017

Shares 845,077 Value ($000) $11,535 Avg Close $13.61 Range $13.21 - $13.95

Q2 2017

Shares 707,551 Value ($000) $9,701 Avg Close $13.98 Range $12.26 - $14.67

Q1 2017

Shares 571,723 Value ($000) $8,319 Avg Close $13.69 Range $12.02 - $14.82

Q4 2016

Shares 244,950 Value ($000) $2,954 Avg Close $11.42 Range $10.22 - $12.75

Q3 2016

Shares 180,814 Value ($000) $1,969 Avg Close $11.04 Range $10.28 - $11.67

Q2 2016

Shares 125,262 Value ($000) $1,283 Avg Close $10.13 Range $9.62 - $10.85

Q1 2016

Shares 125,262 Value ($000) $1,280 Avg Close $9.05 Range $7.15 - $10.22

Q4 2015

Shares 114,137 Value ($000) $1,100 Avg Close $10.29 Range $9.49 - $11.01

Q3 2015

Shares 104,708 Value ($000) $1,055 Avg Close $10.77 Range $9.60 - $11.93

Q2 2015

Shares 101,649 Value ($000) $1,159 Avg Close $12.17 Range $11.28 - $12.65

Q1 2015

Shares 97,262 Value ($000) $1,173 Avg Close $12.21 Range $11.79 - $12.72

Q4 2014

Shares 89,181 Value ($000) $1,050 Avg Close $13.35 Range $11.78 - $14.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	253,534	$3,215	$12.27	$11.52 - $13.25
Q3 2025	206,893	$2,702	$14.41	$12.92 - $15.39
Q2 2025	144,005	$2,007	$13.21	$11.19 - $14.15
Q1 2025	87,120	$1,220	$14.50	$13.50 - $15.56
Q4 2024	65,765	$905	$13.85	$13.12 - $14.44
Q3 2024	65,765	$900	$13.86	$13.33 - $14.44
Q2 2024	65,765	$903	$13.81	$12.92 - $14.68
Q1 2024	69,069	$888	$13.02	$12.48 - $13.55
Q4 2023	69,069	$888	$12.92	$12.20 - $13.77
Q3 2023	71,420	$971	$14.33	$13.57 - $15.40
Q2 2023	66,711	$939	$14.19	$13.54 - $15.10
Q1 2023	80,271	$1,131	$14.43	$13.12 - $16.08
Q4 2022	80,271	$1,064	$13.20	$11.87 - $14.00
Q3 2022	131,924	$1,574	$12.99	$11.14 - $14.17
Q2 2022	131,924	$1,468	$12.91	$11.02 - $14.20
Q1 2022	137,546	$1,911	$13.64	$12.83 - $14.15
Q4 2021	139,846	$1,821	$13.51	$12.10 - $14.74
Q3 2021	161,058	$2,104	$13.11	$12.33 - $13.65
Q2 2021	161,058	$2,028	$13.19	$12.35 - $13.75
Q1 2021	161,058	$2,045	$11.45	$10.12 - $12.83
Q4 2020	161,058	$1,752	$9.90	$7.90 - $12.09
Q3 2020	122,472	$1,066	$8.14	$7.10 - $9.02
Q2 2020	122,472	$892	$7.58	$5.12 - $8.87
Q1 2020	122,472	$893	$12.49	$4.10 - $15.04
Q4 2019	167,964	$2,390	$13.98	$12.95 - $14.61
Q3 2019	189,142	$2,578	$13.76	$12.65 - $14.63
Q2 2019	275,709	$3,813	$14.11	$13.40 - $14.68
Q1 2019	275,709	$3,902	$14.20	$12.85 - $15.30
Q4 2018	298,790	$3,869	$13.03	$11.65 - $13.91
Q3 2018	323,966	$4,419	$13.50	$12.71 - $14.00
Q2 2018	520,450	$6,651	$12.74	$11.47 - $13.69
Q1 2018	478,947	$5,513	$12.05	$11.07 - $13.28
Q4 2017	788,824	$10,365	$13.40	$11.57 - $14.29
Q3 2017	845,077	$11,535	$13.61	$13.21 - $13.95
Q2 2017	707,551	$9,701	$13.98	$12.26 - $14.67
Q1 2017	571,723	$8,319	$13.69	$12.02 - $14.82
Q4 2016	244,950	$2,954	$11.42	$10.22 - $12.75
Q3 2016	180,814	$1,969	$11.04	$10.28 - $11.67
Q2 2016	125,262	$1,283	$10.13	$9.62 - $10.85
Q1 2016	125,262	$1,280	$9.05	$7.15 - $10.22
Q4 2015	114,137	$1,100	$10.29	$9.49 - $11.01
Q3 2015	104,708	$1,055	$10.77	$9.60 - $11.93
Q2 2015	101,649	$1,159	$12.17	$11.28 - $12.65
Q1 2015	97,262	$1,173	$12.21	$11.79 - $12.72
Q4 2014	89,181	$1,050	$13.35	$11.78 - $14.60