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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

SCM holding history

Stellus Capital Investment Corp in every 13F filed by Citadel Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SCM overviewAll 13F holders of SCMFull Q2 2026 holdings

Shares (Q2 2026)
46,090
Value
$388.1K
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of SCM by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202646,090$388.1K<0.1%−16,264−26.1%ReducedHolders
Q1 202662,354$574.3K<0.1%+38,513+161.5%AddedHolders
Q4 202523,841$302.3K<0.1%−26,140−52.3%ReducedHolders
Q3 202549,981$652.8K<0.1%+32,168+180.6%AddedHolders
Q2 202517,813$248.3K<0.1%−86,171−82.9%ReducedHolders
Q1 2025103,984$1.46M<0.1%+99,685+2,318.8%AddedHolders
Q4 20244,299$59.2K<0.1%−16,693−79.5%ReducedHolders
Q3 202420,992$287.4K<0.1%−32,545−60.8%ReducedHolders
Q2 202453,537$735.1K<0.1%−53,547−50.0%ReducedHolders
Q1 2024107,084$1.40M<0.1%+66,574+164.3%AddedHolders
Q4 202340,510$520.6K<0.1%−57,770−58.8%ReducedHolders
Q3 202398,280$1.34M<0.1%+98,260+491,300.0%AddedHolders
Q2 202320$281<0.1%−17,190−99.9%ReducedHolders
Q1 202317,210$242.5K<0.1%+1,464+9.3%AddedHolders
Q4 202215,746$208.8K<0.1%+15,746NewHolders
Q3 20220$00.0%−10,897−100.0%Sold outHolders
Q2 202210,897$121.0K<0.1%+10,897NewHolders
Q3 20210$00.0%−10,005−100.0%Sold outHolders
Q2 202110,005$126.0K<0.1%−631−5.9%ReducedHolders
Q1 202110,636$135.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.