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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, Q4 2021

Institutional positions in Stellus Capital Investment Corp as of Dec 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
49
+4 vs. Q3 2021
Shares held
3.34M
+48.3K (+1.5%) vs. Q3 2021
Total value
$43.5M
+$504.1K (+1.2%) vs. Q3 2021
New holders
10
12 more added
Sold out
6
12 more reduced

Compare with Q3 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 holdersQ4 2021: 49 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 heldQ4 2021: $43.5M
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, Q4 2021

Shares, value and share of portfolio for each institution holding Stellus Capital Investment Corp; share changes are against Q3 2021.

Institutions holding SCM in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Ares Management LLC849,378$11.1M0.31%00.0%Unchanged
Confluence Investment Management LLC350,420$4.56M0.06%+1,975+0.6%Added
Advisors Asset Management, Inc.282,109$3.67M0.05%−11,228−3.8%Reduced
Raymond James & Associates231,246$3.01M0.00%+23,924+11.5%Added
Cliffwater LLC214,352$2.79M0.73%−32,135−13.0%Reduced
Muzinich & Co., Inc.139,846$1.82M1.26%−21,212−13.2%Reduced
Sumitomo Mitsui Trust Holdings, Inc.139,846$1.82M0.00%−21,212−13.2%Reduced
BlackRock Inc.135,956$1.77M0.00%+3,046+2.3%Added
Legal & General Group Plc113,729$1.48M0.00%−6,660−5.5%Reduced
Gables Capital Management Inc.112,649$1.47M0.87%00.0%Unchanged
Two Sigma Advisers, LP103,200$1.34M0.00%+39,200+61.3%Added
Two Sigma Investments, LP102,378$1.33M0.00%+34,338+50.5%Added
Acadian Asset Management LLC57,993$753.0K0.00%+34,078+142.5%Added
Rockefeller Capital Management L.P.49,212$640.0K0.00%+1,361+2.8%Added
Advisory Research Inc48,801$635.0K0.05%−7,929−14.0%Reduced
Virtus ETF Advisers LLC40,771$531.0K0.20%−10,815−21.0%Reduced
U.S. Capital Wealth Advisors, LLC40,600$529.0K0.02%+15,000+58.6%Added
Marshall Wace, LLP38,428$500.0K0.00%+38,428New
LSV Asset Management38,000$495.0K0.00%−3,300−8.0%Reduced
Trexquant Investment LP24,173$315.0K0.02%+24,173New
The PNC Financial Services Group, Inc.23,000$299.0K0.00%00.0%Unchanged
Eagle Global Advisors LLC18,550$242.0K0.02%+7,540+68.5%Added
Raymond James Financial Services Advisors, Inc.18,495$241.0K0.00%−3,246−14.9%Reduced
Lido Advisors, LLC18,116$235.0K0.00%+18,116New
Sanders Morris Harris LLC16,465$214.0K0.04%00.0%Unchanged
Sunbelt Securities, Inc.14,839$204.0K0.03%+14,839New
Morgan Stanley14,895$194.0K0.00%−6,500−30.4%Reduced
Stephens Inc14,275$186.0K0.00%00.0%Unchanged
Royal Bank of Canada13,474$175.0K0.00%+56+0.4%Added
Advisor Group Holdings, Inc.12,716$165.0K0.00%−361−2.8%Reduced
LPL Financial LLC12,600$164.0K0.00%+831+7.1%Added
Jump Financial, LLC10,100$132.0K0.01%+10,100New
Wells Fargo & Company9,915$129.0K0.00%+1,915+23.9%Added
Spire Wealth Management8,625$112.0K0.00%00.0%Unchanged
Montag A & Associates Inc7,129$93.0K0.00%00.0%Unchanged
Great West Life Assurance Co6,215$81.0K0.00%−92−1.5%Reduced
Geneos Wealth Management Inc.3,188$41.0K0.00%00.0%Unchanged
Earnest Partners LLC1,931$25.0K0.00%00.0%Unchanged
Capital Analysts, LLC1,400$18.0K0.00%+1,400New
Sterling Investment Advisors, Ltd.1,200$16.0K0.00%00.0%Unchanged
UBS Group AG1,092$14.0K0.00%00.0%Unchanged
US Bancorp700$9.00K0.00%00.0%Unchanged
Parkside Financial Bank & Trust500$7.00K0.00%+500New
Valley National Advisers Inc300$4.00K0.00%00.0%Unchanged
Patriot Financial Group Insurance Agency, LLC225$3.00K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)119$1.00K0.00%+119New
Aquatic Capital Management LLC100$1.00K0.00%+100New
Bank of America Corp1$00.00%00.0%Unchanged
JPMorgan Chase & Co21$00.00%+21New
Arrowstreet Capital, Limited Partnership0$00.00%−58,083−100.0%Sold out
RMB Capital Management, LLC0$00.00%−35,720−100.0%Sold out
Evolution Wealth Advisors, LLC0$00.00%−1,900−100.0%Sold out
FNY Investment Advisers, LLC0$00.00%−1,500−100.0%Sold out
Northwestern Mutual Wealth Management Co0$00.00%−822−100.0%Sold out
Barclays PLC0$00.00%−56−100.0%Sold out