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 2022
Institutional positions in Stellus Capital Investment Corp as of Jun 30, 2022. 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
- 54
- +10 vs. Q1 2022
- Shares held
- 2.95M
- +237.2K (+8.7%) vs. Q1 2022
- Total value
- $32.8M
- −$4.85M (−12.9%) vs. Q1 2022
- New holders
- 12
- 10 more added
- Sold out
- 2
- 17 more reduced
Compare with Q1 2022: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 59 | $30.6M |
| Q1 2026 | 63 | $38.4M |
| Q4 2025 | 63 | $52.7M |
| Q3 2025 | 68 | $46.0M |
| Q2 2025 | 58 | $44.8M |
| Q1 2025 | 62 | $47.2M |
| Q4 2024 | 58 | $39.0M |
| Q3 2024 | 53 | $42.1M |
| Q2 2024 | 52 | $48.7M |
| Q1 2024 | 53 | $41.0M |
| Q4 2023 | 59 | $43.6M |
| Q3 2023 | 63 | $54.5M |
| Q2 2023 | 61 | $46.7M |
| Q1 2023 | 57 | $32.6M |
| Q4 2022 | 51 | $32.9M |
| Q3 2022 | 51 | $32.1M |
| Q2 2022 | 54 | $32.8M |
| Q1 2022 | 44 | $37.7M |
| Q4 2021 | 49 | $43.5M |
| Q3 2021 | 45 | $43.0M |
| Q2 2021 | 47 | $43.9M |
| Q1 2021 | 47 | $43.3M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Stellus Capital Investment Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ares Management LLC | 433,112 | $4.82M | 0.25% | −238,091−35.5% | Reduced |
| Cliffwater LLC | 245,360 | $2.71M | 0.87% | +25,972+11.8% | Added |
| Confluence Investment Management LLC | 212,727 | $2.37M | 0.04% | +255+0.1% | Added |
| Farmer Steven Patrick | 212,727 | $2.37M | 0.04% | +212,727 | New |
| Advisors Asset Management, Inc. | 193,323 | $2.15M | 0.04% | +193,323 | New |
| Raymond James & Associates | 187,487 | $2.09M | 0.00% | −16,529−8.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 131,924 | $1.47M | 0.00% | −5,622−4.1% | Reduced |
| Muzinich & Co., Inc. | 131,924 | $1.47M | 1.24% | −5,622−4.1% | Reduced |
| BlackRock Inc. | 130,951 | $1.46M | 0.00% | +23,299+21.6% | Added |
| Legal & General Group Plc | 113,729 | $1.26M | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 112,649 | $1.25M | 0.95% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 111,002 | $1.24M | 0.01% | +13,007+13.3% | Added |
| Two Sigma Advisers, LP | 103,400 | $1.15M | 0.00% | −300−0.3% | Reduced |
| Two Sigma Investments, LP | 87,830 | $978.0K | 0.00% | −12,320−12.3% | Reduced |
| Janney Montgomery Scott LLC | 44,825 | $521.0K | 0.00% | +44,825 | New |
| Advisory Research Inc | 45,977 | $512.0K | 0.05% | −2,824−5.8% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 41,800 | $465.0K | 0.02% | +1,200+3.0% | Added |
| LSV Asset Management | 38,000 | $423.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 32,573 | $363.0K | 0.00% | +21,116+184.3% | Added |
| Sunbelt Securities, Inc. | 31,694 | $353.0K | 0.07% | +16,175+104.2% | Added |
| Rockefeller Capital Management L.P. | 26,407 | $293.0K | 0.00% | −23,878−47.5% | Reduced |
| Virtus ETF Advisers LLC | 23,403 | $260.0K | 0.10% | −22,869−49.4% | Reduced |
| The PNC Financial Services Group, Inc. | 23,000 | $257.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 20,419 | $227.0K | 0.00% | −4,635−18.5% | Reduced |
| Buckingham Strategic Partners | 19,802 | $220.0K | 0.02% | 00.0% | Unchanged |
| Great West Life Assurance Co | 19,788 | $220.0K | 0.00% | +13,348+207.3% | Added |
| Avantax Advisory Services, Inc. | 18,992 | $211.0K | 0.00% | +18,992 | New |
| Lido Advisors, LLC | 18,897 | $210.0K | 0.00% | +482+2.6% | Added |
| Eagle Global Advisors LLC | 18,550 | $206.0K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 17,459 | $194.0K | 0.00% | −9,820−36.0% | Reduced |
| Morgan Stanley | 14,196 | $158.0K | 0.00% | −970−6.4% | Reduced |
| Royal Bank of Canada | 12,856 | $143.0K | 0.00% | −819−6.0% | Reduced |
| LPL Financial LLC | 11,702 | $130.0K | 0.00% | −916−7.3% | Reduced |
| Citadel Advisors LLC | 10,897 | $121.0K | 0.00% | +10,897 | New |
| Merit Financial Group, LLC | 10,000 | $111.0K | 0.00% | +10,000 | New |
| Spire Wealth Management | 7,925 | $88.0K | 0.00% | −700−8.1% | Reduced |
| Montag A & Associates Inc | 7,129 | $80.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,880 | $76.0K | 0.00% | −2,267−24.8% | Reduced |
| UBS Group AG | 3,948 | $44.0K | 0.00% | +2,856+261.5% | Added |
| Lazard Asset Management LLC | 2,226 | $24.0K | 0.00% | +2,226 | New |
| Earnest Partners LLC | 1,931 | $21.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,500 | $17.0K | 0.01% | +1,500 | New |
| Capital Analysts, LLC | 1,400 | $16.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,390 | $15.0K | 0.00% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 1,200 | $13.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 700 | $8.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 708 | $8.00K | 0.00% | +708 | New |
| Parkside Financial Bank & Trust | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 500 | $6.00K | 0.00% | +500 | New |
| Patriot Financial Group Insurance Agency, LLC | 225 | $3.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 200 | $2.00K | 0.00% | −100−33.3% | Reduced |
| American Portfolios Advisors | 153 | $1.70K | 0.00% | +153 | New |
| Bank of America Corp | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 85 | $0 | 0.00% | +85 | New |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −16,465−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −11,730−100.0% | Sold out |