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
- 3.54M
- +791.3K (+28.8%) vs. Q1 2024
- Total value
- $48.6M
- +$12.7M (+35.4%) 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 | $49.1M |
| Q3 2025 | 68 | $45.9M |
| Q2 2025 | 58 | $44.3M |
| Q1 2025 | 62 | $47.2M |
| Q4 2024 | 58 | $39.0M |
| Q3 2024 | 53 | $41.9M |
| Q2 2024 | 52 | $48.6M |
| Q1 2024 | 53 | $35.9M |
| Q4 2023 | 59 | $41.0M |
| 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 |
|---|---|---|---|---|---|
| Bank of America Corp | 1 | $14 | 0.00% | 00.0% | Unchanged |
| Robinswood Financial LLC | 10 | $138 | 0.00% | +10 | New |
| Valley National Advisers Inc | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 330 | $4.53K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 400 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 500 | $6.87K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 500 | $6.87K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,600 | $22.0K | 0.00% | +1,600 | New |
| PSI Advisors, LLC | 2,300 | $31.6K | 0.01% | +1,100+91.7% | Added |
| Group One Trading, L.P. | 2,863 | $39.3K | 0.00% | +1,438+100.9% | Added |
| Advisor Group Holdings, Inc. | 3,995 | $54.9K | 0.00% | −4,699−54.0% | Reduced |
| Aquatic Capital Management LLC | 7,400 | $101.6K | 0.00% | +7,400 | New |
| Chilton Capital Management LLC | 7,600 | $104.3K | 0.00% | +1,000+15.2% | Added |
| JPMorgan Chase & Co | 8,752 | $120.2K | 0.00% | +5,223+148.0% | Added |
| Private Advisor Group, LLC | 10,000 | $137.3K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 10,244 | $141.4K | 0.01% | +10,244 | New |
| UBS Group AG | 10,952 | $150.4K | 0.00% | +2,384+27.8% | Added |
| Wells Fargo & Company | 11,781 | $161.8K | 0.00% | −24−0.2% | Reduced |
| Oppenheimer & Co Inc | 12,202 | $167.5K | 0.00% | −1,536−11.2% | Reduced |
| The PNC Financial Services Group, Inc. | 13,000 | $178.5K | 0.00% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 15,392 | $211.3K | 0.01% | +15,392 | 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 |
| Dynamic Technology Lab Private Ltd | 22,204 | $305.0K | 0.03% | +22,204 | New |
| Royal Bank of Canada | 26,722 | $367.0K | 0.00% | +147+0.6% | Added |
| BCR Wealth Strategies, LLC | 26,824 | $368.0K | 0.24% | +26,824 | New |
| Sunbelt Securities, Inc. | 34,215 | $469.8K | 0.05% | −3,266−8.7% | Reduced |
| Magnetar Financial LLC | 39,615 | $543.9K | 0.01% | +39,615 | New |
| Janney Montgomery Scott LLC | 43,825 | $602.0K | 0.00% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 48,538 | $666.4K | 0.03% | −7,962−14.1% | Reduced |
| Citadel Advisors LLC | 53,537 | $735.1K | 0.00% | −53,547−50.0% | Reduced |
| Trexquant Investment LP | 61,065 | $838.4K | 0.01% | +36,426+147.8% | Added |
| PFG Investments, LLC | 62,162 | $853.5K | 0.06% | −74−0.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 63,407 | $870.6K | 0.00% | 00.0% | Unchanged |
| Muzinich & Co., Inc. | 65,765 | $903.0K | 0.72% | −3,304−4.8% | Reduced |
| Virtus ETF Advisers LLC | 66,671 | $915.4K | 0.45% | +12,454+23.0% | Added |
| CI Private Wealth, LLC | 67,584 | $927.9K | 0.00% | +12,338+22.3% | Added |
| Qube Research & Technologies Ltd | 69,900 | $959.7K | 0.00% | +37,342+114.7% | Added |
| LPL Financial LLC | 78,715 | $1.08M | 0.00% | +1,946+2.5% | Added |
| BlackRock Inc. | 80,961 | $1.11M | 0.00% | −2,004−2.4% | Reduced |
| Marshall Wace, LLP | 94,804 | $1.30M | 0.00% | +94,804 | New |
| Gables Capital Management Inc. | 101,899 | $1.40M | 0.73% | +800+0.8% | Added |
| Cliffwater LLC | 102,889 | $1.40M | 0.30% | +2,929+2.9% | Added |
| Icon Wealth Advisors, LLC | 131,457 | $1.84M | 0.16% | +150.0% | Added |
| Advisors Asset Management, Inc. | 137,617 | $1.89M | 0.04% | −255−0.2% | Reduced |
| Morgan Stanley | 175,900 | $2.42M | 0.00% | −16,676−8.7% | Reduced |
| Legal & General Group Plc | 200,078 | $2.75M | 0.00% | +5,684+2.9% | Added |
| Millennium Management LLC | 213,958 | $2.94M | 0.00% | +158,415+285.2% | Added |
| Raymond James & Associates | 223,516 | $3.07M | 0.00% | +5,842+2.7% | Added |
| Condor Capital Management | 269,416 | $3.70M | 0.35% | +86,323+47.1% | Added |
| Two Sigma Investments, LP | 369,604 | $5.07M | 0.01% | +147,389+66.3% | Added |
| Two Sigma Advisers, LP | 445,300 | $6.11M | 0.01% | +244,900+122.2% | Added |
| 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 |