Stellus Capital Investment CSCM

13F holders, Q1 2024 (March 31)
53holders
2famous investors
$13.07avg. 13F price*

At the end of Q1 2024, 53 institutions reported holding Stellus Capital Investment C (SCM) in their 13F filings. The largest holders were Two Sigma Investments, LP ($2.9M), Raymond James & Associates ($2.8M) and Two Sigma Advisers, LP ($2.6M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Stellus Capital Investment C
CUSIP
858568108
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 53Q1 2024Q2 2024: 52Q2 2024Q3 2024: 53Q3 2024Q4 2024: 58Q4 2024Q1 2025: 62Q1 2025Q2 2025: 58Q2 2025Q3 2025: 68Q3 2025Q4 2025: 63Q4 2025Q1 2026: 63Q1 2026Q2 2026: 59Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions7$1.8M
Exits14$6.7M

Ownership 53 holders

Two Sigma Investments, LP 0.01% Reduce -21.4% 222,215 $2.9M
Raymond James & Associates 0.00% Reduce -5.3% 217,674 $2.8M
Two Sigma Advisers, LP 0.01% Reduce -10.0% 200,400 $2.6M
Legal & General Group Plc 0.00% Add +11.1% 194,394 $2.5M
Morgan Stanley 0.00% Add +5.0% 192,576 $2.5M
Condor Capital Management 0.23% Add +13.1% 183,093 $2.4M
Advisors Asset Management, Inc. 0.03% Reduce -0.9% 137,872 $1.8M
Icon Wealth Advisors, LLC 0.16% Add +0.3% 131,442 $1.7M
Citadel Advisors 0.00% Add +164.3% 107,084 $1.4M
Gables Capital Management Inc. 0.73% Add +1.8% 101,099 $1.3M
Cliffwater LLC 0.35% Add +2.9% 99,960 $1.3M
BlackRock Inc. 0.00% Add +0.9% 82,965 $1.1M
LPL Financial LLC 0.00% Add +447.9% 76,769 $1.0M
Muzinich & Co., Inc. 0.77% No change 69,069 $888K
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -5.0% 63,407 $829K
PFG Investments, LLC 0.05% New 62,236 $814K
U.S. Capital Wealth Advisors, LLC 0.03% No change 56,500 $739K
Millennium Management 0.00% Reduce -64.3% 55,543 $727K
Corient Private Wealth LP 0.00% New 55,246 $725K
Virtus Advisers, LLC 0.38% Add +38.3% 54,217 $709K
Janney Montgomery Scott LLC 0.00% Reduce -2.2% 43,825 $573K
Sunbelt Securities, Inc. 0.05% Reduce -8.4% 37,481 $490K
Quadrature Capital Ltd 0.01% Reduce -31.1% 34,627 $453K
Qube Research & Technologies Ltd 0.00% Reduce -40.3% 32,558 $426K
Royal Bank of Canada 0.00% Reduce -2.7% 26,575 $348K
Trexquant Investment LP 0.01% Reduce -16.0% 24,639 $322K
LSV Asset Management 0.00% No change 20,500 $268K
CANADA LIFE ASSURANCE Co 0.00% Add +4.2% 20,395 $267K
Focus Partners Advisor Solutions, LLC 0.01% No change 19,802 $259K
Jump Financial, LLC 0.01% Reduce -11.2% 17,400 $228K
Oppenheimer & Co. Inc. 0.00% Reduce -5.2% 13,738 $180K
PNC Financial Services Group, Inc. 0.00% No change 13,000 $170K
Edge Financial Advisors LLC 0.14% — 12,244 $160K
Wells Fargo & Company 0.00% Reduce -41.8% 11,805 $154K
Virtu Financial LLC 0.01% New 10,945 $143K
Private Advisor Group, LLC 0.00% New 10,000 $131K
Osaic Holdings, Inc. 0.00% Reduce -56.7% 8,694 $114K
UBS Group AG 0.00% Add +6.1% 8,568 $112K
Chilton Capital Management LLC 0.00% No change 6,600 $86K
JPMorgan Chase & Co. 0.00% Reduce -76.8% 3,529 $46K
Group One Trading LLC 0.00% Add +9.6% 1,425 $19K
PSI Advisors, LLC 0.01% Add +152.6% 1,200 $16K
Simplex Trading, LLC 0.00% New 762 $9K
Towne Trust Company, N.A 0.00% New 500 $7K
Key Financial Inc 0.00% No change 500 $7K
Parkside Financial Bank & Trust 0.00% No change 500 $7K
Northwestern Mutual Wealth Management Co. 0.00% New 500 $7K
Tower Research Capital LLC (TRC) 0.00% Add +71.2% 428 $6K
Cwm, LLC 0.00% No change 400 $5K
Cape Investment Advisory, Inc. 0.00% Reduce -74.3% 347 $5K
Lindbrook Capital, LLC 0.00% No change 330 $4K
Valley National Advisers Inc. 0.00% No change 200 $2K
Bank of America Corp. 0.00% No change 1 $13

"% of holder's portfolio" is SCM's weight in each manager's 13F, not the share of Stellus Capital Investment C the manager owns.