DFX Intelligence
Data Factory
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Reading the graph
advised by STELLUS CAPITAL MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 30, 2024 | $168M | 55 | $5.0M | 600.0% | yes | STELLUS CREDIT MASTER FUND II, LLC |
| Mar 30, 2024 | $168M | 55 | $5.0M | 600.0% | yes | STELLUS CREDIT MASTER FUND II, LLC |
| May 10, 2023 | $200M | 55 | $5.0M | 600.0% | yes | STELLUS CREDIT MASTER FUND II, LLC |
| Mar 31, 2023 | $200M | 55 | $5.0M | 600.0% | yes | STELLUS CREDIT MASTER FUND II, LLC |
| May 16, 2022 | $266M | 55 | $5.0M | 600.0% | yes | STELLUS CREDIT MASTER FUND II, LLC |
| Mar 31, 2022 | $266M | 55 | $5.0M | 600.0% | yes | STELLUS CREDIT MASTER FUND II, LLC |
| Mar 31, 2021 | $365M | 55 | $5.0M | 300.0% | yes | STELLUS CREDIT MASTER FUND II, LLC |
| Mar 30, 2020 | $228M | 55 | $5.0M | 300.0% | yes | STELLUS CREDIT MASTER FUND II, LLC |
| Jul 12, 2019 | $376M | 55 | $5.0M | 300.0% | yes | STELLUS CREDIT MASTER FUND II, LLC |
| Apr 5, 2019 | $376M | 55 | $5.0M | 300.0% | yes | STELLUS CREDIT MASTER FUND II, LLC |
| Mar 30, 2018 | $215M | 43 | $5.0M | 300.0% | yes | STELLUS CREDIT MASTER FUND II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AMEGY BANK | AMEGY BANK OF TEXAS (CASH AND COLLATERAL) | Houston | Texas | United States | no | n/a |