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 | $414M | 48 | $5.0M | 300.0% | yes | STELLUS CREDIT MASTER FUND III, LLC |
| Mar 30, 2024 | $414M | 48 | $5.0M | 300.0% | yes | STELLUS CREDIT MASTER FUND III, LLC |
| May 10, 2023 | $360M | 48 | $5.0M | 300.0% | yes | STELLUS CREDIT MASTER FUND III, LLC |
| Mar 31, 2023 | $360M | 48 | $5.0M | 300.0% | yes | STELLUS CREDIT MASTER FUND III, LLC |
| May 16, 2022 | $186M | 48 | $5.0M | 300.0% | yes | STELLUS CREDIT MASTER FUND III, LLC |
| Mar 31, 2022 | $186M | 48 | $5.0M | 300.0% | yes | STELLUS CREDIT MASTER FUND III, 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 |
| FLAGSTAR BANK, N.A. | FLAGSTAR BANK, N.A. | Houston | Texas | United States | no | n/a |