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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, Q4 2025

Institutional positions in Stellus Capital Investment Corp as of Dec 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
63
−5 vs. Q3 2025
Shares held
3.87M
+350.9K (+10.0%) vs. Q3 2025
Total value
$49.1M
+$3.15M (+6.9%) vs. Q3 2025
New holders
6
23 more added
Sold out
11
17 more reduced

Compare with Q3 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.

Institutional holdersQ4 2025: 63 institutions
Q1 2021: 47 institutionsQ2 2021: 47 institutionsQ3 2021: 45 institutionsQ4 2021: 49 institutionsQ1 2022: 44 institutionsQ2 2022: 54 institutionsQ3 2022: 51 institutionsQ4 2022: 51 institutionsQ1 2023: 57 institutionsQ2 2023: 61 institutionsQ3 2023: 63 institutionsQ4 2023: 59 institutionsQ1 2024: 53 institutionsQ2 2024: 52 institutionsQ3 2024: 53 institutionsQ4 2024: 58 institutionsQ1 2025: 62 institutionsQ2 2025: 58 institutionsQ3 2025: 68 institutionsQ4 2025: 63 institutionsQ1 2026: 63 institutionsQ2 2026: 59 institutions
Value heldQ4 2025: $49.1M
Q1 2021: $43.3MQ2 2021: $43.9MQ3 2021: $43.0MQ4 2021: $43.5MQ1 2022: $37.7MQ2 2022: $32.8MQ3 2022: $32.1MQ4 2022: $32.9MQ1 2023: $32.6MQ2 2023: $46.7MQ3 2023: $54.5MQ4 2023: $41.0MQ1 2024: $35.9MQ2 2024: $48.6MQ3 2024: $41.9MQ4 2024: $39.0MQ1 2025: $47.2MQ2 2025: $44.3MQ3 2025: $45.9MQ4 2025: $49.1MQ1 2026: $38.4MQ2 2026: $30.6M
Institutions holding SCM and their total value by quarter
QuarterHoldersValue
Q2 202659$30.6M
Q1 202663$38.4M
Q4 202563$49.1M
Q3 202568$45.9M
Q2 202558$44.3M
Q1 202562$47.2M
Q4 202458$39.0M
Q3 202453$41.9M
Q2 202452$48.6M
Q1 202453$35.9M
Q4 202359$41.0M
Q3 202363$54.5M
Q2 202361$46.7M
Q1 202357$32.6M
Q4 202251$32.9M
Q3 202251$32.1M
Q2 202254$32.8M
Q1 202244$37.7M
Q4 202149$43.5M
Q3 202145$43.0M
Q2 202147$43.9M
Q1 202147$43.3M

Institutions, Q4 2025

Shares, value and share of portfolio for each institution holding Stellus Capital Investment Corp; share changes are against Q3 2025.

Institutions holding SCM in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Danske Bank A/S4$510.00%+2+100.0%Added
Parallel Advisors, LLC8$1010.00%00.0%Unchanged
JPMorgan Chase & Co75$9510.00%−2,080−96.5%Reduced
Ronald Blue Trust, Inc.125$1.58K0.00%00.0%Unchanged
Valley National Advisers Inc200$2.00K0.00%00.0%Unchanged
Smithfield Trust Co119$2.00K0.00%+119New
Harbor Asset Planning, Inc.300$3.80K0.00%00.0%Unchanged
CWM, LLC400$5.00K0.00%00.0%Unchanged
Aventura Private Wealth, LLC472$5.99K0.00%00.0%Unchanged
Jones Financial Companies LLLP500$6.34K0.00%00.0%Unchanged
Key Financial Inc500$6.34K0.00%00.0%Unchanged
Crewe Advisors LLC833$10.6K0.00%+63+8.2%Added
Group One Trading, L.P.902$11.4K0.00%−3,293−78.5%Reduced
Private Trust Co NA1,097$13.9K0.00%00.0%Unchanged
State of Alaska, Department of Revenue1,166$14.0K0.00%00.0%Unchanged
Assetmark, Inc1,200$15.2K0.00%00.0%Unchanged
Garton & Associates Financial Advisors LLC1,670$21.2K0.01%+1,670New
Laurel Wealth Advisors LLC2,083$26.4K0.00%+2,083New
ORG Partners LLC2,110$26.8K0.00%00.0%Unchanged
Keating Financial Advisory Services, Inc.2,970$37.7K0.01%+2,970New
Rockefeller Capital Management L.P.3,130$39.7K0.00%+99+3.3%Added
Kestra Advisory Services, LLC4,851$61.5K0.00%+4,851New
Chilton Capital Management LLC7,600$96.4K0.00%00.0%Unchanged
Private Advisor Group, LLC10,000$126.8K0.00%00.0%Unchanged
Farther Finance Advisors, LLC10,244$129.9K0.00%−2,862−21.8%Reduced
U.S. Capital Wealth Advisors, LLC11,033$139.9K0.00%00.0%Unchanged
Aquatic Capital Management LLC11,889$150.8K0.00%−6,279−34.6%Reduced
The PNC Financial Services Group, Inc.13,000$164.8K0.00%00.0%Unchanged
Wells Fargo & Company13,381$169.7K0.00%−99−0.7%Reduced
Concurrent Investment Advisors, LLC15,459$196.0K0.00%+2,470+19.0%Added
Oppenheimer & Co Inc16,039$203.4K0.00%−1,224−7.1%Reduced
Simplex Trading, LLC17,222$218.4K0.01%+5,887+51.9%Added
Morgan Stanley17,996$228.2K0.00%−7,767−30.1%Reduced
BNP Paribas Arbitrage, SA18,362$232.8K0.00%+15,069+457.6%Added
Royal Bank of Canada20,117$255.0K0.00%−3,092−13.3%Reduced
Northern Trust Corp21,932$278.1K0.00%−1,557−6.6%Reduced
Citadel Advisors LLC23,841$302.3K0.00%−26,140−52.3%Reduced
TrueMark Investments, LLC24,827$314.8K0.06%+24,827New
UBS Group AG25,297$320.8K0.00%+10,479+70.7%Added
Bank of America Corp27,982$354.8K0.00%+26,632+1,972.7%Added
Advisor Group Holdings, Inc.31,841$403.8K0.00%−2,229−6.5%Reduced
Brevan Howard Capital Management LP33,050$419.1K0.01%+20,387+161.0%Added
Jane Street Group, LLC34,929$442.9K0.00%+9,896+39.5%Added
Great West Life Assurance Co36,126$459.0K0.00%+70+0.2%Added
Trexquant Investment LP39,340$498.8K0.00%−13,109−25.0%Reduced
Virtus Investment Advisers, Inc.60,048$761.4K0.21%+1,754+3.0%Added
Gables Capital Management Inc.67,118$851.1K0.36%−500−0.7%Reduced
PFG Investments, LLC69,645$883.1K0.04%+404+0.6%Added
Inspire Advisors, LLC107,787$1.37M0.13%+1,525+1.4%Added
Icon Wealth Advisors, LLC135,467$1.72M0.11%+139+0.1%Added
Sunbelt Securities, Inc.154,573$1.96M0.13%+8,440+5.8%Added
Sumitomo Mitsui Trust Holdings, Inc.156,050$1.98M0.00%00.0%Unchanged
Advisors Asset Management, Inc.183,055$2.32M0.04%+38,733+26.8%Added
BlackRock, Inc.195,545$2.48M0.00%−6,916−3.4%Reduced
Ethos Financial Group, LLC197,790$2.51M0.19%−7,376−3.6%Reduced
Legal & General Group Plc204,285$2.59M0.00%+32,653+19.0%Added
Condor Capital Management214,438$2.72M0.22%+11,592+5.7%Added
Raymond James Financial Inc226,165$2.87M0.00%−5,075−2.2%Reduced
Muzinich & Co., Inc.253,534$3.21M1.01%+46,641+22.5%Added
Two Sigma Advisers, LP265,200$3.36M0.01%−20,572−7.2%Reduced
CI Private Wealth, LLC281,166$3.57M0.00%+7,066+2.6%Added
Two Sigma Investments, LP284,104$3.60M0.01%+58,840+26.1%Added
LPL Financial LLC309,045$3.92M0.00%+270,199+695.6%Added
Janney Montgomery Scott LLC0$00.00%−44,158−100.0%Sold out
Gallagher Capital Advisors, LLC0$00.00%−34,000−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−25,365−100.0%Sold out
HighTower Advisors, LLC0$00.00%−13,529−100.0%Sold out
Quadrature Capital Ltd0$00.00%−11,383−100.0%Sold out
HRT Financial LP0$00.00%−10,910−100.0%Sold out
Ameritas Advisory Services, LLC0$00.00%−2,438−100.0%Sold out
Geneos Wealth Management Inc.0$00.00%−1,798−100.0%Sold out
Advisory Services Network, LLC0$00.00%−663−100.0%Sold out
Quantbot Technologies LP0$00.00%−239−100.0%Sold out
Roble, Belko & Company, Inc0$00.00%−14−100.0%Sold out