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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 2023

Institutional positions in Stellus Capital Investment Corp as of Jun 30, 2023. 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
61
+4 vs. Q1 2023
Shares held
3.32M
+1.00M (+43.4%) vs. Q1 2023
Total value
$46.7M
+$14.1M (+43.3%) vs. Q1 2023
New holders
9
22 more added
Sold out
5
17 more reduced

Compare with Q1 2023: 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 2023: 61 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 2023: $46.7M
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 2023

Shares, value and share of portfolio for each institution holding Stellus Capital Investment Corp; share changes are against Q1 2023.

Institutions holding SCM in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Millennium Management LLC424,555$5.97M0.01%+317,474+296.5%Added
Two Sigma Investments, LP309,145$4.35M0.01%+168,246+119.4%Added
Two Sigma Advisers, LP264,300$3.72M0.01%+122,300+86.1%Added
Acadian Asset Management LLC225,652$3.17M0.01%+137,408+155.7%Added
Raymond James & Associates196,864$2.77M0.00%+9,042+4.8%Added
Legal & General Group Plc142,659$2.01M0.00%+9,818+7.4%Added
Cliffwater LLC126,192$1.78M0.58%−140,960−52.8%Reduced
Condor Capital Management124,683$1.75M0.21%+10,259+9.0%Added
Marshall Wace, LLP112,475$1.58M0.00%+112,475New
Gables Capital Management Inc.103,149$1.45M0.95%−1,000−1.0%Reduced
Advisors Asset Management, Inc.100,793$1.42M0.03%−58,575−36.8%Reduced
BlackRock Inc.90,373$1.27M0.00%−4,875−5.1%Reduced
Squarepoint Ops LLC81,655$1.15M0.01%+56,152+220.2%Added
Wells Fargo & Company76,489$1.08M0.00%+65,325+585.1%Added
National Bank of Canada70,496$1.01M0.00%+70,496New
Sumitomo Mitsui Trust Holdings, Inc.66,711$938.6K0.00%−13,560−16.9%Reduced
Muzinich & Co., Inc.66,711$938.6K0.83%−13,560−16.9%Reduced
SG Americas Securities, LLC66,547$936.0K0.01%+66,547New
Morgan Stanley47,603$669.8K0.00%+19,153+67.3%Added
Janney Montgomery Scott LLC44,825$631.0K0.00%00.0%Unchanged
Sunbelt Securities, Inc.43,844$616.9K0.09%+133+0.3%Added
U.S. Capital Wealth Advisors, LLC41,800$588.1K0.03%00.0%Unchanged
Advisory Research Inc41,448$583.2K0.07%−2,341−5.3%Reduced
Rockefeller Capital Management L.P.33,236$467.6K0.00%+4,855+17.1%Added
Quadrature Capital Ltd32,823$462.3K0.01%+32,823New
LSV Asset Management30,700$432.0K0.00%−7,300−19.2%Reduced
Sigma Planning Corp29,428$414.1K0.01%+5,006+20.5%Added
The PNC Financial Services Group, Inc.23,000$323.6K0.00%00.0%Unchanged
Royal Bank of Canada21,428$302.0K0.00%−5,119−19.3%Reduced
Trexquant Investment LP21,299$299.7K0.01%+8,565+67.3%Added
JPMorgan Chase & Co21,049$296.2K0.00%+19,749+1,519.2%Added
Jump Financial, LLC20,300$285.6K0.01%+8,255+68.5%Added
Buckingham Strategic Partners19,802$278.6K0.02%00.0%Unchanged
Cetera Advisors LLC19,004$267.4K0.00%+995+5.5%Added
Virtus ETF Advisers LLC18,741$263.7K0.16%−2,299−10.9%Reduced
Great West Life Assurance Co17,268$245.0K0.00%+795+4.8%Added
Chilton Capital Management LLC17,020$239.5K0.01%+10,420+157.9%Added
Susquehanna International Group, LLP15,835$222.8K0.00%−587−3.6%Reduced
Advisor Group Holdings, Inc.15,298$215.3K0.00%−8,983−37.0%Reduced
Cubist Systematic Strategies, LLC15,154$213.2K0.00%+15,154New
Qube Research & Technologies Ltd14,034$197.5K0.00%+14,034New
Origin Asset Management LLP13,000$182.9K0.07%+13,000New
LPL Financial LLC10,620$149.4K0.00%−3,763−26.2%Reduced
UBS Group AG9,244$130.1K0.00%−276−2.9%Reduced
Montag A & Associates Inc7,129$101.3K0.01%00.0%Unchanged
Quantbot Technologies LP5,186$73.0K0.00%−317−5.8%Reduced
BNP Paribas Arbitrage, SA2,900$40.8K0.00%−1,474−33.7%Reduced
Tower Research Capital LLC (TRC)2,629$37.0K0.00%+617+30.7%Added
Lazard Asset Management LLC2,226$31.0K0.00%00.0%Unchanged
Earnest Partners LLC1,931$27.2K0.00%00.0%Unchanged
Bank of America Corp1,620$22.8K0.00%+1,590+5,300.0%Added
Aquatic Capital Management LLC1,400$20.0K0.00%+1,400New
25 LLC874$12.6K0.01%+16+1.9%Added
Global Retirement Partners, LLC500$7.04K0.00%00.0%Unchanged
Parkside Financial Bank & Trust500$7.04K0.00%00.0%Unchanged
Key Financial Inc500$7.04K0.00%00.0%Unchanged
CWM, LLC400$6.00K0.00%00.0%Unchanged
Lindbrook Capital, LLC330$4.65K0.00%00.0%Unchanged
Nomura Asset Management Co Ltd260$3.66K0.00%+260New
Valley National Advisers Inc200$3.00K0.00%00.0%Unchanged
Citadel Advisors LLC20$2810.00%−17,190−99.9%Reduced
Raymond James Financial Services Advisors, Inc.0$00.00%−10,625−100.0%Sold out
Advisory Services Network, LLC0$00.00%−4,428−100.0%Sold out
Simplex Trading, LLC0$00.00%−1,240−100.0%Sold out
Cape Investment Advisory, Inc.0$00.00%−300−100.0%Sold out
TCI Wealth Advisors, Inc.0$00.00%−200−100.0%Sold out