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Stellus Capital Investment Corp

SCM
Exchange
NYSE
SEC CIK
0001551901

In the last 90 days, Stellus Capital Investment Corp insiders filed 1 open-market purchase and 0 sales; 59 institutions reported holding it in 13F filings for Q2 2026, worth $30.6M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Stellus Capital Investment Corp as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
47
No complete 13F data for Q4 2020
Shares held
3.40M
No complete 13F data for Q4 2020
Total value
$43.3M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting SCM on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 47 institutions
Q1 2021: 47 institutionsQ2 2021: 47 institutionsQ3 2021: 45 institutionsQ4 2021: 49 institutionsQ1 2022: 44 institutionsQ2 2022: 54 institutionsQ3 2022: 51 institutionsQ4 2022: 51 institutionsQ1 2023: 57 institutionsQ2 2023: 61 institutionsQ3 2023: 63 institutionsQ4 2023: 59 institutionsQ1 2024: 53 institutionsQ2 2024: 52 institutionsQ3 2024: 53 institutionsQ4 2024: 58 institutionsQ1 2025: 62 institutionsQ2 2025: 58 institutionsQ3 2025: 68 institutionsQ4 2025: 63 institutionsQ1 2026: 63 institutionsQ2 2026: 59 institutions
Value heldQ1 2021: $43.3M
Q1 2021: $43.3MQ2 2021: $43.9MQ3 2021: $43.0MQ4 2021: $43.5MQ1 2022: $37.7MQ2 2022: $32.8MQ3 2022: $32.1MQ4 2022: $32.9MQ1 2023: $32.6MQ2 2023: $46.7MQ3 2023: $54.5MQ4 2023: $41.0MQ1 2024: $35.9MQ2 2024: $48.6MQ3 2024: $41.9MQ4 2024: $39.0MQ1 2025: $47.2MQ2 2025: $44.3MQ3 2025: $45.9MQ4 2025: $49.1MQ1 2026: $38.4MQ2 2026: $30.6M
Institutions holding SCM and their total value by quarter
QuarterHoldersValue
Q2 202659$30.6M
Q1 202663$38.4M
Q4 202563$49.1M
Q3 202568$45.9M
Q2 202558$44.3M
Q1 202562$47.2M
Q4 202458$39.0M
Q3 202453$41.9M
Q2 202452$48.6M
Q1 202453$35.9M
Q4 202359$41.0M
Q3 202363$54.5M
Q2 202361$46.7M
Q1 202357$32.6M
Q4 202251$32.9M
Q3 202251$32.1M
Q2 202254$32.8M
Q1 202244$37.7M
Q4 202149$43.5M
Q3 202145$43.0M
Q2 202147$43.9M
Q1 202147$43.3M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Stellus Capital Investment Corp.

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

Institutions holding SCM in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Ares Management LLC795,396$10.1M0.48%––
Confluence Investment Management LLC347,026$4.41M0.06%––
Cliffwater LLC257,380$3.43M0.82%––
Advisors Asset Management, Inc.237,280$3.01M0.05%––
Arrowstreet Capital, Limited Partnership229,342$2.91M0.00%––
Raymond James & Associates204,035$2.59M0.00%––
Sumitomo Mitsui Trust Holdings, Inc.161,058$2.04M0.00%––
Muzinich & Co., Inc.161,058$2.04M1.16%––
Legal & General Group Plc135,222$1.72M0.00%––
Gables Capital Management Inc.134,394$1.71M0.95%––
BlackRock Inc.101,195$1.28M0.00%––
Two Sigma Investments, LP78,184$993.0K0.00%––
Advisory Research Inc54,246$689.0K0.05%––
Two Sigma Advisers, LP47,300$601.0K0.00%––
Rockefeller Capital Management L.P.45,949$583.0K0.00%––
LSV Asset Management41,300$524.0K0.00%––
California Public Employees Retirement System37,300$474.0K0.00%––
Royal Bank of Canada30,161$383.0K0.00%––
Morgan Stanley27,491$349.0K0.00%––
Raymond James Financial Services Advisors, Inc.23,517$299.0K0.00%––
The PNC Financial Services Group, Inc.23,000$293.0K0.00%––
Sanders Morris Harris LLC22,509$286.0K0.06%––
Eagle Global Advisors LLC20,950$266.0K0.02%––
Virtus ETF Advisers LLC20,469$260.0K0.11%––
UBS Group AG15,592$198.0K0.00%––
LPL Financial LLC14,679$186.0K0.00%––
Acadian Asset Management LLC14,487$184.0K0.00%––
Stephens Inc14,275$181.0K0.00%––
Advisory Services Network, LLC14,184$180.0K0.01%––
Cambridge Investment Research Advisors, Inc.14,000$178.0K0.00%––
Advisor Group Holdings, Inc.12,697$161.0K0.00%––
Susquehanna Fundamental Investments, LLC11,300$144.0K0.00%––
Citadel Advisors LLC10,636$135.0K0.00%––
Wells Fargo & Company8,951$114.0K0.00%––
Great West Life Assurance Co5,461$69.0K0.00%––
Tower Research Capital LLC (TRC)4,240$54.0K0.00%––
Montag A & Associates Inc4,129$52.0K0.00%––
FNY Investment Advisers, LLC3,403$43.0K0.02%––
Geneos Wealth Management Inc.3,188$42.0K0.00%––
Spire Wealth Management3,325$42.0K0.00%––
Earnest Partners LLC1,931$25.0K0.00%––
Credit Agricole S A2,000$25.0K0.00%––
Sterling Investment Advisors, Ltd.1,200$15.0K0.00%––
US Bancorp700$9.00K0.00%––
Valley National Advisers Inc300$4.00K0.00%––
Allred Capital Management, LLC250$3.17K0.00%––
Barclays PLC200$3.00K0.00%––