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 2024
Institutional positions in Stellus Capital Investment Corp as of Jun 30, 2024. 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
- 52
- −1 vs. Q1 2024
- Shares held
- 3.55M
- +411.4K (+13.1%) vs. Q1 2024
- Total value
- $48.7M
- +$7.74M (+18.9%) vs. Q1 2024
- New holders
- 9
- 20 more added
- Sold out
- 10
- 11 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Stellus Capital Investment Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 445,300 | $6.11M | 0.01% | +244,900+122.2% | Added |
| Two Sigma Investments, LP | 369,604 | $5.07M | 0.01% | +147,389+66.3% | Added |
| Condor Capital Management | 269,416 | $3.70M | 0.35% | +86,323+47.1% | Added |
| Raymond James & Associates | 223,516 | $3.07M | 0.00% | +5,842+2.7% | Added |
| Millennium Management LLC | 213,958 | $2.94M | 0.00% | +158,415+285.2% | Added |
| Legal & General Group Plc | 200,078 | $2.75M | 0.00% | +5,684+2.9% | Added |
| Morgan Stanley | 175,900 | $2.42M | 0.00% | −401,828−69.6% | Reduced |
| Advisors Asset Management, Inc. | 137,617 | $1.89M | 0.04% | −255−0.2% | Reduced |
| Icon Wealth Advisors, LLC | 131,457 | $1.84M | 0.16% | +150.0% | Added |
| Cliffwater LLC | 102,889 | $1.40M | 0.30% | +2,929+2.9% | Added |
| Gables Capital Management Inc. | 101,899 | $1.40M | 0.73% | +800+0.8% | Added |
| Marshall Wace, LLP | 94,804 | $1.30M | 0.00% | +94,804 | New |
| BlackRock Inc. | 80,961 | $1.11M | 0.00% | −2,004−2.4% | Reduced |
| LPL Financial LLC | 78,715 | $1.08M | 0.00% | +1,946+2.5% | Added |
| Qube Research & Technologies Ltd | 69,900 | $959.7K | 0.00% | +37,342+114.7% | Added |
| CI Private Wealth, LLC | 67,584 | $927.9K | 0.00% | +12,338+22.3% | Added |
| Virtus ETF Advisers LLC | 66,671 | $915.4K | 0.45% | +12,454+23.0% | Added |
| Muzinich & Co., Inc. | 65,765 | $903.0K | 0.72% | −3,304−4.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 63,407 | $870.6K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 62,162 | $853.5K | 0.06% | −74−0.1% | Reduced |
| Trexquant Investment LP | 61,065 | $838.4K | 0.01% | +36,426+147.8% | Added |
| Citadel Advisors LLC | 53,537 | $735.1K | 0.00% | −53,547−50.0% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 48,538 | $666.4K | 0.03% | −7,962−14.1% | Reduced |
| Janney Montgomery Scott LLC | 43,825 | $602.0K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 39,615 | $543.9K | 0.01% | +39,615 | New |
| Sunbelt Securities, Inc. | 34,215 | $469.8K | 0.05% | −3,266−8.7% | Reduced |
| BCR Wealth Strategies, LLC | 26,824 | $368.0K | 0.24% | +26,824 | New |
| Royal Bank of Canada | 26,722 | $367.0K | 0.00% | +147+0.6% | Added |
| Dynamic Technology Lab Private Ltd | 22,204 | $305.0K | 0.03% | +22,204 | New |
| LSV Asset Management | 20,500 | $281.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 20,395 | $281.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 17,504 | $240.3K | 0.00% | +10,446+148.0% | Added |
| Concurrent Investment Advisors, LLC | 15,392 | $211.3K | 0.01% | +15,392 | New |
| The PNC Financial Services Group, Inc. | 13,000 | $178.5K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 12,202 | $167.5K | 0.00% | −1,536−11.2% | Reduced |
| Wells Fargo & Company | 11,781 | $161.8K | 0.00% | −24−0.2% | Reduced |
| UBS Group AG | 10,952 | $150.4K | 0.00% | +2,384+27.8% | Added |
| Farther Finance Advisors, LLC | 10,244 | $141.4K | 0.01% | +10,244 | New |
| Private Advisor Group, LLC | 10,000 | $137.3K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 7,600 | $104.3K | 0.00% | +1,000+15.2% | Added |
| Aquatic Capital Management LLC | 7,400 | $101.6K | 0.00% | +7,400 | New |
| Advisor Group Holdings, Inc. | 3,995 | $54.9K | 0.00% | −4,699−54.0% | Reduced |
| Group One Trading, L.P. | 2,863 | $39.3K | 0.00% | +1,438+100.9% | Added |
| PSI Advisors, LLC | 2,300 | $31.6K | 0.01% | +1,100+91.7% | Added |
| Jones Financial Companies LLLP | 1,600 | $22.0K | 0.00% | +1,600 | New |
| Parkside Financial Bank & Trust | 500 | $6.87K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 500 | $6.87K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 400 | $5.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 330 | $4.53K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Robinswood Financial LLC | 10 | $138 | 0.00% | +10 | New |
| Bank of America Corp | 1 | $14 | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −34,627−100.0% | Sold out |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −19,802−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −17,400−100.0% | Sold out |
| Edge Financial Advisors LLC | 0 | $0 | 0.00% | −12,244−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,945−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −762−100.0% | Sold out |
| Old Point Trust & Financial Services N A | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −428−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −347−100.0% | Sold out |