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.
Q4 2023 vs. Q3 2023
How the institutions holding Stellus Capital Investment Corp changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 63 | 1 | 59 | −3 |
| Shares | 4.01M | 66.7K | 3.19M | −752.3K (−19.1%) |
| Value | $54.5M | $907.1K | $41.0M | −$12.5M (−23.4%) |
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held Stellus Capital Investment Corp at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Icon Wealth Advisors, LLC | 131,053 | $1.68M | 0.18% |
| Trexquant Investment LP | 29,321 | $376.8K | 0.01% |
| Schonfeld Strategic Advisors LLC | 14,100 | $181.2K | 0.00% |
| Advisory Services Network, LLC | 3,952 | $50.8K | 0.00% |
| Quantbot Technologies LP | 3,259 | $41.9K | 0.00% |
| EntryPoint Capital, LLC | 1,569 | $20.2K | 0.02% |
| Cape Investment Advisory, Inc. | 1,349 | $17.3K | 0.01% |
| Group One Trading, L.P. | 1,300 | $16.7K | 0.00% |
| PSI Advisors, LLC | 475 | $6.10K | 0.00% |
| FMR LLC | 1 | $13 | 0.00% |
Sold out (13)
Institutions that held Stellus Capital Investment Corp at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Scoggin Management LP | 268,444 | $3.65M |
| National Bank of Canada | 71,642 | $941.5K |
| Advisory Research Inc | 41,627 | $566.1K |
| Marshall Wace, LLP | 40,950 | $556.9K |
| Jane Street Group, LLC | 38,393 | $522.1K |
| PEAK6 Investments LLC | 19,490 | $265.1K |
| Astoria Portfolio Advisors LLC. | 18,980 | $239.0K |
| Connor, Clark & Lunn Investment Management Ltd. | 15,921 | $216.5K |
| Dynamic Technology Lab Private Ltd | 11,075 | $151.0K |
| Simplex Trading, LLC | 8,415 | $114.0K |
| Lazard Asset Management LLC | 2,226 | $30.0K |
| Global Retirement Partners, LLC | 500 | $6.50K |
| Earnest Partners LLC | 1,931 | $5.55K |
Not filed for Q4 2023 yet (1)
Institutions that held Stellus Capital Investment Corp at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Icon Wealth Partners, LLC | 66,696 | $907.1K |