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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, Q2 2021

Institutional positions in Stellus Capital Investment Corp as of Jun 30, 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
0 vs. Q1 2021
Shares held
3.48M
+84.7K (+2.5%) vs. Q1 2021
Total value
$43.9M
+$601.4K (+1.4%) vs. Q1 2021
New holders
4
17 more added
Sold out
4
15 more reduced

Compare with Q1 2021: new holders, sold out and not filed yet

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 holdersQ2 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 heldQ2 2021: $43.9M
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: $43.6MQ1 2024: $41.0MQ2 2024: $48.7MQ3 2024: $42.1MQ4 2024: $39.0MQ1 2025: $47.2MQ2 2025: $44.8MQ3 2025: $46.0MQ4 2025: $52.7MQ1 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$52.7M
Q3 202568$46.0M
Q2 202558$44.8M
Q1 202562$47.2M
Q4 202458$39.0M
Q3 202453$42.1M
Q2 202452$48.7M
Q1 202453$41.0M
Q4 202359$43.6M
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, Q2 2021

Shares, value and share of portfolio for each institution holding Stellus Capital Investment Corp; share changes are against Q1 2021.

Institutions holding SCM in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Ares Management LLC837,376$10.5M0.38%+41,980+5.3%Added
Confluence Investment Management LLC347,219$4.37M0.06%+193+0.1%Added
Arrowstreet Capital, Limited Partnership272,872$3.44M0.00%+43,530+19.0%Added
Advisors Asset Management, Inc.249,013$3.13M0.04%+11,733+4.9%Added
Cliffwater LLC234,945$3.04M0.80%−22,435−8.7%Reduced
Raymond James & Associates210,155$2.65M0.00%+6,120+3.0%Added
Sumitomo Mitsui Trust Holdings, Inc.161,058$2.03M0.00%00.0%Unchanged
Muzinich & Co., Inc.161,058$2.03M1.25%00.0%Unchanged
Legal & General Group Plc125,221$1.57M0.00%−10,001−7.4%Reduced
Gables Capital Management Inc.114,199$1.44M0.98%−20,195−15.0%Reduced
BlackRock Inc.112,306$1.41M0.00%+11,111+11.0%Added
Two Sigma Investments, LP62,797$791.0K0.00%−15,387−19.7%Reduced
Advisory Research Inc59,970$755.0K0.05%+5,724+10.6%Added
Virtus ETF Advisers LLC52,459$660.0K0.27%+31,990+156.3%Added
Rockefeller Capital Management L.P.46,830$589.0K0.00%+881+1.9%Added
Two Sigma Advisers, LP45,100$568.0K0.00%−2,200−4.7%Reduced
LSV Asset Management41,300$519.0K0.00%00.0%Unchanged
Acadian Asset Management LLC30,865$389.0K0.00%+16,378+113.1%Added
Eagle Global Advisors LLC30,210$380.0K0.02%+9,260+44.2%Added
Morgan Stanley27,695$349.0K0.00%+204+0.7%Added
Usca Ria LLC25,600$322.0K0.02%+25,600New
Royal Bank of Canada25,347$319.0K0.00%−4,814−16.0%Reduced
The PNC Financial Services Group, Inc.23,000$289.0K0.00%00.0%Unchanged
Raymond James Financial Services Advisors, Inc.20,471$258.0K0.00%−3,046−13.0%Reduced
UBS Group AG19,616$247.0K0.00%+4,024+25.8%Added
Sanders Morris Harris LLC16,465$207.0K0.04%−6,044−26.9%Reduced
Advisor Group Holdings, Inc.14,642$183.0K0.00%+1,945+15.3%Added
Stephens Inc14,275$180.0K0.00%00.0%Unchanged
LPL Financial LLC12,588$158.0K0.00%−2,091−14.2%Reduced
Advisory Services Network, LLC12,110$152.0K0.00%−2,074−14.6%Reduced
National Asset Management, Inc.11,833$149.0K0.00%+11,833New
Cambridge Investment Research Advisors, Inc.11,000$138.0K0.00%−3,000−21.4%Reduced
Citadel Advisors LLC10,005$126.0K0.00%−631−5.9%Reduced
Wells Fargo & Company8,300$104.0K0.00%−651−7.3%Reduced
Spire Wealth Management7,725$97.0K0.00%+4,400+132.3%Added
Montag A & Associates Inc7,129$90.0K0.00%+3,000+72.7%Added
Great West Life Assurance Co5,931$74.0K0.00%+470+8.6%Added
Geneos Wealth Management Inc.3,188$41.0K0.00%00.0%Unchanged
Wolverine Asset Management LLC2,952$37.0K0.00%+2,952New
Credit Agricole S A2,000$25.0K0.00%00.0%Unchanged
Earnest Partners LLC1,931$24.0K0.00%00.0%Unchanged
Sterling Investment Advisors, Ltd.1,200$15.0K0.00%00.0%Unchanged
US Bancorp700$9.00K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)324$4.00K0.00%−3,916−92.4%Reduced
Valley National Advisers Inc300$4.00K0.00%00.0%Unchanged
Patriot Financial Group Insurance Agency, LLC225$3.00K0.00%+225New
Barclays PLC56$1.00K0.00%−144−72.0%Reduced
California Public Employees Retirement System0$00.00%−37,300−100.0%Sold out
Susquehanna Fundamental Investments, LLC0$00.00%−11,300−100.0%Sold out
FNY Investment Advisers, LLC0$00.00%−3,403−100.0%Sold out
Allred Capital Management, LLC0$00.00%−250−100.0%Sold out