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Stellus Capital Investment Corp.
〈SCM〉
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hide 走勢 代碼 英文簡稱 日期 成交價 漲跌 幅度(%) 成交量 成交值(千元)
0 AB AllianceBernstein - Units N/A N/A N/A N/A N/A N/A
0 AMG Affiliated Managers 09/04 233.0500 2.4100 1.04 144,710 33,725
0 APAM Artisan Partners Asset Management 09/04 46.9900 0.9600 2.09 333,851 15,688
0 APO Apollo Global Management 09/04 134.7600 2.1300 1.61 2,922,940 393,895
0 ARI Apollo Commercial Real Estate Finance 09/04 10.8900 0.2000 1.87 795,133 8,659
0 BAM Brookfield Asset Management 09/04 59.0100 0.5000 0.85 2,509,511 148,086
0 BANX ArrowMark Financial 09/04 21.0600 0.0700 0.33 16,773 353
0 BEN Franklin Resources 09/04 25.7400 0.2100 0.82 3,691,915 95,030
0 BK Bank of New York Mellon 09/04 105.5600 0.8800 0.84 2,308,562 243,692
0 BLK BlackRock 09/04 1,108.7600 9.2700 0.84 460,044 510,078
0 BRK.A Berkshire Hathaway - Class A 09/04 759,797.5100 7,989.6400 1.06 313 237,817
0 BRK.B Berkshire Hathaway - Class B 09/04 506.9100 5.4200 1.08 2,976,722 1,508,930
0 BX Blackstone 09/04 169.9000 2.5600 1.53 2,548,573 433,003
0 CEF Sprott Physical Gold and Silver Trust Units N/A N/A N/A N/A N/A N/A
0 CG Carlyle Group 09/04 64.9300 1.5500 2.45 1,654,587 107,432
0 CGO Calamos Global Total Return Fund N/A N/A N/A N/A N/A N/A
0 CHI Calamos Convertible Opportunities and Income Fund N/A N/A N/A N/A N/A N/A
0 CHN China Fund Inc. 09/04 17.0500 -0.1900 -1.10 91,835 1,566
0 CHW Calamos Global Dynamic Income Fund N/A N/A N/A N/A N/A N/A
0 CHY Calamos Convertible and High Income Fund N/A N/A N/A N/A N/A N/A
0 CLM Cornerstone Strategic Investment Fund, Inc. N/A N/A N/A N/A N/A N/A
0 ECC Eagle Point Credit 09/04 7.7000 0.1100 1.45 1,560,540 12,016
0 EIM Eaton Vance Municipal Bond Fund N/A N/A N/A N/A N/A N/A
0 ENX Eaton Vance New York Municipal Bond Fund N/A N/A N/A N/A N/A N/A
0 EVM Eaton Vance California Municipal Bond Fund N/A N/A N/A N/A N/A N/A
0 EVV Eaton Vance Limited Duration Income Fund N/A N/A N/A N/A N/A N/A
0 FCO abrdn Global Income Fund, Inc. N/A N/A N/A N/A N/A N/A
0 FLC Flaherty & Crumrine Total Return Fund Inc N/A N/A N/A N/A N/A N/A
0 FTF Franklin Limited Duration Income Trust N/A N/A N/A N/A N/A N/A
0 GAIN Gladstone Investment 09/04 14.1400 0.0600 0.43 191,234 2,704
0 GBDC Golub Capital BDC 09/04 14.7900 0.1300 0.89 742,034 10,975
0 GGT Gabelli Multimedia Trust 09/04 4.2900 0.0300 0.70 254,093 1,090
0 GHY PGIM Global Short Duration High Yield Fund N/A N/A N/A N/A N/A N/A
0 GLAD Gladstone Capital 09/04 26.2100 0.2100 0.81 56,108 1,471
0 GLO Clough Global Opportunities Fund N/A N/A N/A N/A N/A N/A
0 GLV Clough Global Dividend and Income Fund N/A N/A N/A N/A N/A N/A
0 GRF Eagle Capital Growth Fund, Inc. N/A N/A N/A N/A N/A N/A
0 GROW U.S. Global Investors 09/04 2.4350 -0.0050 -0.20 25,342 62
0 GS Goldman Sachs 09/04 748.9000 18.3400 2.51 1,778,153 1,331,659
0 HNNA Hennessy Advisors 09/04 12.4500 0.1800 1.47 30,158 375
0 HYI Western Asset High Yield Defined Opportunity Fund N/A N/A N/A N/A N/A N/A
0 HYT Blackrock Corporate High Yield Fund, Inc. N/A N/A N/A N/A N/A N/A
0 IAF abrdn Australia Equity Fund, Inc. N/A N/A N/A N/A N/A N/A
0 IIM Invesco Value Municipal Income Trust N/A N/A N/A N/A N/A N/A
0 ING ING Groep N.V.(ADR) 09/04 24.3500 0.2800 1.16 2,207,143 53,744
0 ISD PGIM Short Duration High Yield Fund N/A N/A N/A N/A N/A N/A
0 ITUB Itau Unibanco 09/04 6.9900 0.0500 0.72 32,259,749 225,496
0 IVR Invesco Mortgage Capital Inc. 09/04 7.9800 0.0600 0.76 3,033,515 24,207
0 IVZ Invesco 09/04 21.9600 0.2600 1.20 2,590,379 56,885
0 JPM JPMorgan Chase 09/04 303.8200 4.3100 1.44 6,605,797 2,006,973
0 JPM-D J P Morgan Chase & Co DEP REP 1/400TH (5.75% NON C N/A N/A N/A N/A N/A N/A
0 JRS Nuveen Real Estate Fund N/A N/A N/A N/A N/A N/A
0 KKR KKR 09/04 137.3500 2.5200 1.87 2,167,714 297,736
0 MRCC Monroe Capital 09/04 7.5600 -0.0200 -0.26 37,761 285
0 MS Morgan Stanley 09/04 150.5300 2.0000 1.35 3,954,989 595,344
0 NMZ Nuveen Municipal High Income Opportunity Fund N/A N/A N/A N/A N/A N/A
0 NTRS Northern Trust Corporation 09/04 129.4900 -0.2100 -0.16 1,157,259 149,853
0 OFS OFS Capital 09/04 8.6600 0.0200 0.23 25,071 217
0 OXLC Oxford Lane Capital 09/04 3.6700 -0.0200 -0.54 4,054,734 14,881
0 PRU Prudential Financial 09/04 108.8400 1.4100 1.31 1,392,392 151,548
0 PSEC Prospect Capital Corporation 09/04 2.8800 -0.0100 -0.35 4,618,003 13,300
0 QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund N/A N/A N/A N/A N/A N/A
0 RAND Rand Capital 09/04 14.5500 -0.7000 -4.59 6,621 96
0 RCS PIMCO Strategic Income Fund, Inc. N/A N/A N/A N/A N/A N/A
1 SCM Stellus Capital Investment 09/04 14.7400 0.1700 1.17 157,406 2,320
0 STT State Street 09/04 114.0600 1.0600 0.94 1,090,386 124,369
0 TIPT Tiptree 09/04 23.3400 0.2100 0.91 123,178 2,875
0 TROW T. Rowe Price Group 09/04 111.5200 6.1500 5.84 5,280,310 588,860
0 UBS UBS Group 09/04 40.4300 0.6700 1.69 1,304,174 52,728
0 UMBF UMB Financial 09/04 123.6300 2.1800 1.79 401,848 49,680
0 WHF WhiteHorse Finance 09/04 8.6900 0.1200 1.40 67,578 587
0 WHG Westwood Holdings Group Inc. 09/04 17.4300 0.0600 0.35 4,310 75
0 WPC W. P. Carey 09/04 66.9000 0.1600 0.24 915,793 61,267
0 WT WisdomTree 09/04 13.7400 0.2300 1.70 2,936,685 40,350