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
- 3.18M
- −194.4K (−5.8%) vs. Q1 2025
- Total value
- $44.3M
- −$2.92M (−6.2%) 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 | $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 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 |
|---|---|---|---|---|---|
| Roble, Belko & Company, Inc | 14 | $0 | 0.00% | +1+7.7% | Added |
| Danske Bank A/S | 1 | $14 | 0.00% | +1 | New |
| Parallel Advisors, LLC | 8 | $112 | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 239 | $3.33K | 0.00% | −10,849−97.8% | Reduced |
| Bank of America Corp | 250 | $3.48K | 0.00% | +250 | New |
| Harbor Asset Planning, Inc. | 300 | $4.18K | 0.00% | +300 | New |
| CWM, LLC | 400 | $6.00K | 0.00% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 472 | $6.58K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 500 | $6.97K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 751 | $10.5K | 0.00% | +1+0.1% | Added |
| Federation des caisses Desjardins du Quebec | 1,000 | $13.9K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,097 | $15.3K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,798 | $25.1K | 0.00% | +1,798 | New |
| ORG Partners LLC | 2,110 | $29.6K | 0.01% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 2,420 | $33.7K | 0.00% | +2,420 | New |
| Aquatic Capital Management LLC | 3,643 | $50.8K | 0.00% | −1,696−31.8% | Reduced |
| BNP Paribas Arbitrage, SA | 4,321 | $60.2K | 0.00% | +4,321 | New |
| Simplex Trading, LLC | 7,019 | $97.0K | 0.00% | +7,019 | New |
| Chilton Capital Management LLC | 7,600 | $105.9K | 0.00% | −809−9.6% | Reduced |
| Private Advisor Group, LLC | 10,000 | $139.4K | 0.00% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 11,033 | $153.8K | 0.00% | −3,420−23.7% | Reduced |
| Brevan Howard Capital Management LP | 11,041 | $153.9K | 0.00% | +11,041 | New |
| Group One Trading, L.P. | 11,401 | $158.9K | 0.01% | +5,430+90.9% | Added |
| Wells Fargo & Company | 12,809 | $178.6K | 0.00% | +2,699+26.7% | Added |
| The PNC Financial Services Group, Inc. | 13,000 | $181.2K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 13,090 | $182.5K | 0.00% | −26,215−66.7% | Reduced |
| Farther Finance Advisors, LLC | 13,106 | $182.7K | 0.00% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 16,778 | $233.9K | 0.00% | +437+2.7% | Added |
| Oppenheimer & Co Inc | 17,056 | $237.8K | 0.00% | +1,616+10.5% | Added |
| Citadel Advisors LLC | 17,813 | $248.3K | 0.00% | −86,171−82.9% | Reduced |
| UBS Group AG | 18,015 | $251.1K | 0.00% | +2,687+17.5% | Added |
| LSV Asset Management | 20,500 | $286.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 23,010 | $320.8K | 0.00% | +9,859+75.0% | Added |
| Great West Life Assurance Co | 26,769 | $373.0K | 0.00% | +2,101+8.5% | Added |
| Sunbelt Securities, Inc. | 29,781 | $409.8K | 0.04% | −3,022−9.2% | Reduced |
| Advisor Group Holdings, Inc. | 33,331 | $464.6K | 0.00% | −6,536−16.4% | Reduced |
| Royal Bank of Canada | 35,377 | $494.0K | 0.00% | +7,495+26.9% | Added |
| Janney Montgomery Scott LLC | 44,158 | $616.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 48,092 | $670.4K | 0.00% | +7,268+17.8% | Added |
| Inspire Advisors, LLC | 62,530 | $871.7K | 0.09% | +38,059+155.5% | Added |
| Virtus Investment Advisers, Inc. | 64,654 | $901.3K | 0.30% | −3,352−4.9% | Reduced |
| PFG Investments, LLC | 64,655 | $901.3K | 0.05% | −363−0.6% | Reduced |
| Gables Capital Management Inc. | 67,618 | $942.6K | 0.45% | −30,610−31.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 94,048 | $1.31M | 0.00% | +9,286+11.0% | Added |
| Advisors Asset Management, Inc. | 124,985 | $1.74M | 0.03% | −6,298−4.8% | Reduced |
| Icon Wealth Advisors, LLC | 135,214 | $1.88M | 0.13% | +125+0.1% | Added |
| Muzinich & Co., Inc. | 144,005 | $2.01M | 0.92% | +56,885+65.3% | Added |
| Morgan Stanley | 148,662 | $2.07M | 0.00% | −70,978−32.3% | Reduced |
| BlackRock, Inc. | 158,170 | $2.20M | 0.00% | +40,303+34.2% | Added |
| Legal & General Group Plc | 184,006 | $2.57M | 0.00% | +5,417+3.0% | Added |
| Ethos Financial Group, LLC | 197,095 | $2.75M | 0.24% | +4,633+2.4% | Added |
| Condor Capital Management | 197,552 | $2.75M | 0.24% | +6,160+3.2% | Added |
| Two Sigma Investments, LP | 218,132 | $3.04M | 0.01% | −54,938−20.1% | Reduced |
| Raymond James Financial Inc | 235,733 | $3.29M | 0.00% | −13,220−5.3% | Reduced |
| CI Private Wealth, LLC | 253,763 | $3.54M | 0.01% | +41,305+19.4% | Added |
| Two Sigma Advisers, LP | 367,400 | $5.12M | 0.01% | −34,300−8.5% | Reduced |
| 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 |