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, Q1 2025
Institutional positions in Stellus Capital Investment Corp as of Mar 31, 2025. 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
- 62
- +4 vs. Q4 2024
- Shares held
- 3.37M
- +537.1K (+18.9%) vs. Q4 2024
- Total value
- $47.2M
- +$8.20M (+21.0%) vs. Q4 2024
- New holders
- 12
- 25 more added
- Sold out
- 8
- 10 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Stellus Capital Investment Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Roble, Belko & Company, Inc | 13 | $0 | 0.00% | +6+85.7% | Added |
| MAI Capital Management | 1 | $14 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 8 | $112 | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 316 | $4.42K | 0.00% | −42−11.7% | Reduced |
| Lindbrook Capital, LLC | 330 | $4.62K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 400 | $6.00K | 0.00% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 472 | $6.61K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 500 | $7.13K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 750 | $10.5K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,000 | $14.0K | 0.00% | +1,000 | New |
| Private Trust Co NA | 1,097 | $15.4K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,225 | $17.1K | 0.00% | +1,225 | New |
| Citigroup Inc | 1,581 | $22.1K | 0.00% | +1,581 | New |
| ORG Partners LLC | 2,110 | $29.5K | 0.01% | 00.0% | Unchanged |
| PSI Advisors, LLC | 3,000 | $42.0K | 0.01% | +500+20.0% | Added |
| Aquatic Capital Management LLC | 5,339 | $74.7K | 0.00% | −12,390−69.9% | Reduced |
| Group One Trading, L.P. | 5,971 | $83.6K | 0.00% | +5,971 | New |
| Chilton Capital Management LLC | 8,409 | $117.7K | 0.01% | +809+10.6% | Added |
| Private Advisor Group, LLC | 10,000 | $140.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,110 | $141.5K | 0.00% | −1,227−10.8% | Reduced |
| JPMorgan Chase & Co | 10,347 | $144.9K | 0.00% | +10,347 | New |
| XTX Topco Ltd | 10,738 | $150.3K | 0.01% | +10,738 | New |
| Quantbot Technologies LP | 11,088 | $155.2K | 0.00% | +11,088 | New |
| Jane Street Group, LLC | 11,205 | $156.9K | 0.00% | +11,205 | New |
| The PNC Financial Services Group, Inc. | 13,000 | $182.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 13,106 | $183.5K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 13,151 | $184.1K | 0.00% | −9,822−42.8% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 14,453 | $202.3K | 0.01% | +495+3.5% | Added |
| Qube Research & Technologies Ltd | 14,721 | $206.1K | 0.00% | −31,853−68.4% | Reduced |
| UBS Group AG | 15,328 | $214.6K | 0.00% | −10,629−40.9% | Reduced |
| Oppenheimer & Co Inc | 15,440 | $216.2K | 0.00% | +3,352+27.7% | Added |
| Concurrent Investment Advisors, LLC | 16,341 | $228.8K | 0.01% | −87−0.5% | Reduced |
| LSV Asset Management | 20,500 | $287.0K | 0.00% | 00.0% | Unchanged |
| Inspire Advisors, LLC | 24,471 | $342.6K | 0.04% | +24,471 | New |
| Great West Life Assurance Co | 24,668 | $346.0K | 0.00% | +5,177+26.6% | Added |
| Virtu Financial LLC | 25,553 | $358.0K | 0.02% | +25,553 | New |
| Royal Bank of Canada | 27,882 | $390.0K | 0.00% | +3,808+15.8% | Added |
| Trexquant Investment LP | 31,878 | $446.3K | 0.01% | −31,158−49.4% | Reduced |
| Sunbelt Securities, Inc. | 32,803 | $459.2K | 0.04% | +3,022+10.1% | Added |
| HighTower Advisors, LLC | 39,305 | $550.3K | 0.00% | +21,097+115.9% | Added |
| Advisor Group Holdings, Inc. | 39,867 | $558.1K | 0.00% | +29,485+284.0% | Added |
| LPL Financial LLC | 40,824 | $571.5K | 0.00% | −5,566−12.0% | Reduced |
| Janney Montgomery Scott LLC | 44,158 | $618.0K | 0.00% | −167−0.4% | Reduced |
| PFG Investments, LLC | 65,018 | $910.3K | 0.06% | +679+1.1% | Added |
| Virtus Investment Advisers, Inc. | 68,006 | $952.1K | 0.26% | +68,006 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 84,762 | $1.19M | 0.00% | +21,355+33.7% | Added |
| Muzinich & Co., Inc. | 87,120 | $1.22M | 0.75% | +21,355+32.5% | Added |
| Gables Capital Management Inc. | 98,228 | $1.38M | 0.68% | +72+0.1% | Added |
| Citadel Advisors LLC | 103,984 | $1.46M | 0.00% | +99,685+2,318.8% | Added |
| BlackRock, Inc. | 117,867 | $1.65M | 0.00% | +6,244+5.6% | Added |
| Advisors Asset Management, Inc. | 131,283 | $1.84M | 0.03% | +12,320+10.4% | Added |
| Icon Wealth Advisors, LLC | 135,089 | $1.89M | 0.16% | +3,612+2.7% | Added |
| Legal & General Group Plc | 178,589 | $2.50M | 0.00% | +4,887+2.8% | Added |
| Condor Capital Management | 191,392 | $2.68M | 0.25% | +7,614+4.1% | Added |
| Ethos Financial Group, LLC | 192,462 | $2.69M | 0.26% | +192,462 | New |
| CI Private Wealth, LLC | 212,458 | $2.97M | 0.00% | +40,991+23.9% | Added |
| Morgan Stanley | 219,640 | $3.07M | 0.00% | +61,827+39.2% | Added |
| Raymond James Financial Inc | 248,953 | $3.49M | 0.00% | +7,103+2.9% | Added |
| Two Sigma Investments, LP | 273,070 | $3.82M | 0.01% | +7,448+2.8% | Added |
| Two Sigma Advisers, LP | 401,700 | $5.62M | 0.01% | +24,000+6.4% | Added |
| Robinswood Financial LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −65,584−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −25,052−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −18,561−100.0% | Sold out |
| POM Investment Strategies, LLC | 0 | $0 | 0.00% | −726−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Parvin Asset Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −53−100.0% | Sold out |