STELLUS CAP INVT CORP

Ticker: SCM CUSIP: 858568108 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 3,130 Value ($000) $40 Avg Close $12.27 Range $11.52 - $13.25
Q3 2025
Shares 3,031 Value ($000) $40 Avg Close $14.41 Range $12.92 - $15.39
Q4 2023
Shares 60,264 Value ($000) $774 Avg Close $12.92 Range $12.20 - $13.77
Q3 2023
Shares 42,434 Value ($000) $577 Avg Close $14.33 Range $13.57 - $15.40
Q2 2023
Shares 33,236 Value ($000) $468 Avg Close $14.19 Range $13.54 - $15.10
Q1 2023
Shares 28,381 Value ($000) $0 Avg Close $14.43 Range $13.12 - $16.08
Q4 2022
Shares 26,878 Value ($000) $0 Avg Close $13.20 Range $11.87 - $14.00
Q3 2022
Shares 26,451 Value ($000) $315 Avg Close $12.99 Range $11.14 - $14.17
Q2 2022
Shares 26,407 Value ($000) $293 Avg Close $12.91 Range $11.02 - $14.20
Q1 2022
Shares 50,285 Value ($000) $698 Avg Close $13.64 Range $12.83 - $14.15
Q4 2021
Shares 49,212 Value ($000) $640 Avg Close $13.51 Range $12.10 - $14.74
Q3 2021
Shares 47,851 Value ($000) $624 Avg Close $13.11 Range $12.33 - $13.65
Q2 2021
Shares 46,830 Value ($000) $589 Avg Close $13.19 Range $12.35 - $13.75
Q1 2021
Shares 45,949 Value ($000) $583 Avg Close $11.45 Range $10.12 - $12.83
Q4 2020
Shares 42,021 Value ($000) $457 Avg Close $9.90 Range $7.90 - $12.09
Q3 2020
Shares 45,333 Value ($000) $394 Avg Close $8.14 Range $7.10 - $9.02
Q2 2020
Shares 42,621 Value ($000) $310 Avg Close $7.58 Range $5.12 - $8.87