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 2025
Institutional positions in Stellus Capital Investment Corp as of Jun 30, 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
- 58
- −3 vs. Q1 2025
- Shares held
- 3.21M
- −159.0K (−4.7%) vs. Q1 2025
- Total value
- $44.8M
- −$2.42M (−5.1%) vs. Q1 2025
- New holders
- 8
- 20 more added
- Sold out
- 11
- 16 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Stellus Capital Investment Corp; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 367,400 | $5.12M | 0.01% | −34,300−8.5% | Reduced |
| CI Private Wealth, LLC | 253,763 | $3.54M | 0.00% | +41,305+19.4% | Added |
| Raymond James Financial Inc | 235,733 | $3.29M | 0.00% | −13,220−5.3% | Reduced |
| Two Sigma Investments, LP | 218,132 | $3.04M | 0.01% | −54,938−20.1% | Reduced |
| Condor Capital Management | 197,552 | $2.75M | 0.24% | +6,160+3.2% | Added |
| Ethos Financial Group, LLC | 197,095 | $2.75M | 0.24% | +4,633+2.4% | Added |
| Legal & General Group Plc | 184,006 | $2.57M | 0.00% | +5,417+3.0% | Added |
| BlackRock, Inc. | 158,170 | $2.20M | 0.00% | +40,303+34.2% | Added |
| Morgan Stanley | 148,662 | $2.07M | 0.00% | −70,978−32.3% | Reduced |
| Muzinich & Co., Inc. | 144,005 | $2.01M | 0.92% | +56,885+65.3% | Added |
| Icon Wealth Advisors, LLC | 135,214 | $1.88M | 0.13% | +125+0.1% | Added |
| Advisors Asset Management, Inc. | 124,985 | $1.74M | 0.03% | −6,298−4.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 94,048 | $1.31M | 0.00% | +9,286+11.0% | Added |
| Royal Bank of Canada | 70,754 | $988.0K | 0.00% | +42,872+153.8% | Added |
| Gables Capital Management Inc. | 67,618 | $942.6K | 0.45% | −30,610−31.2% | Reduced |
| PFG Investments, LLC | 64,655 | $901.3K | 0.05% | −363−0.6% | Reduced |
| Virtus Investment Advisers, Inc. | 64,654 | $901.3K | 0.30% | −3,352−4.9% | Reduced |
| Inspire Advisors, LLC | 62,530 | $871.7K | 0.09% | +38,059+155.5% | Added |
| LPL Financial LLC | 48,092 | $670.4K | 0.00% | +7,268+17.8% | Added |
| Janney Montgomery Scott LLC | 44,158 | $616.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 33,331 | $464.6K | 0.00% | −6,536−16.4% | Reduced |
| Sunbelt Securities, Inc. | 29,781 | $409.8K | 0.04% | −3,022−9.2% | Reduced |
| Great West Life Assurance Co | 26,769 | $373.0K | 0.00% | +2,101+8.5% | Added |
| Northern Trust Corp | 23,010 | $320.8K | 0.00% | +9,859+75.0% | Added |
| LSV Asset Management | 20,500 | $286.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 18,015 | $251.1K | 0.00% | +2,687+17.5% | Added |
| Citadel Advisors LLC | 17,813 | $248.3K | 0.00% | −86,171−82.9% | Reduced |
| Oppenheimer & Co Inc | 17,056 | $237.8K | 0.00% | +1,616+10.5% | Added |
| Concurrent Investment Advisors, LLC | 16,778 | $233.9K | 0.00% | +437+2.7% | Added |
| Farther Finance Advisors, LLC | 13,106 | $182.7K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 13,090 | $182.5K | 0.00% | −26,215−66.7% | Reduced |
| The PNC Financial Services Group, Inc. | 13,000 | $181.2K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 12,809 | $178.6K | 0.00% | +2,699+26.7% | Added |
| Group One Trading, L.P. | 11,401 | $158.9K | 0.01% | +5,430+90.9% | Added |
| Brevan Howard Capital Management LP | 11,041 | $153.9K | 0.00% | +11,041 | New |
| U.S. Capital Wealth Advisors, LLC | 11,033 | $153.8K | 0.00% | −3,420−23.7% | Reduced |
| Private Advisor Group, LLC | 10,000 | $139.4K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 7,600 | $105.9K | 0.00% | −809−9.6% | Reduced |
| Simplex Trading, LLC | 7,019 | $97.0K | 0.00% | +7,019 | New |
| BNP Paribas Arbitrage, SA | 4,321 | $60.2K | 0.00% | +4,321 | New |
| Aquatic Capital Management LLC | 3,643 | $50.8K | 0.00% | −1,696−31.8% | Reduced |
| Ameritas Advisory Services, LLC | 2,420 | $33.7K | 0.00% | +2,420 | New |
| ORG Partners LLC | 2,110 | $29.6K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,798 | $25.1K | 0.00% | +1,798 | New |
| Private Trust Co NA | 1,097 | $15.3K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,000 | $13.9K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 751 | $10.5K | 0.00% | +1+0.1% | Added |
| Jones Financial Companies LLLP | 500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 500 | $6.97K | 0.00% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 472 | $6.58K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 400 | $6.00K | 0.00% | 00.0% | Unchanged |
| Harbor Asset Planning, Inc. | 300 | $4.18K | 0.00% | +300 | New |
| Bank of America Corp | 250 | $3.48K | 0.00% | +250 | New |
| Quantbot Technologies LP | 239 | $3.33K | 0.00% | −10,849−97.8% | Reduced |
| Valley National Advisers Inc | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 8 | $112 | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 1 | $14 | 0.00% | +1 | New |
| Roble, Belko & Company, Inc | 14 | $0 | 0.00% | +1+7.7% | Added |
| Trexquant Investment LP | 0 | $0 | 0.00% | −31,878−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −25,553−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −14,721−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,205−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,738−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −10,347−100.0% | Sold out |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,581−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,225−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −316−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |