Stellus Capital Investment CSCM
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 52 institutions reported holding Stellus Capital Investment C (SCM) in their 13F filings, down 1 from Q1 2024. 9 opened new positions and 10 sold out. The largest holders were Two Sigma Advisers, LP ($6.1M), Two Sigma Investments, LP ($5.1M) and Condor Capital Management ($3.7M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Stellus Capital Investment C
- CUSIP
- 858568108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $3.0M |
| Exits | 10 | $1.3M |
All 13F filers, Q1 2024 → Q2 2024: 982,188 shares bought and 190,902 shares sold, net +791,286 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 52 holders
| Two Sigma Advisers, LP | 0.01% | Add +122.2% | 445,300 | $6.1M |
| Two Sigma Investments, LP | 0.01% | Add +66.3% | 369,604 | $5.1M |
| Condor Capital Management | 0.35% | Add +47.1% | 269,416 | $3.7M |
| Raymond James & Associates | 0.00% | Add +2.7% | 223,516 | $3.1M |
| Millennium Management | 0.00% | Add +285.2% | 213,958 | $2.9M |
| Legal & General Group Plc | 0.00% | Add +2.9% | 200,078 | $2.7M |
| Morgan Stanley | 0.00% | Reduce -8.7% | 175,900 | $2.4M |
| Advisors Asset Management, Inc. | 0.04% | Reduce -0.2% | 137,617 | $1.9M |
| Icon Wealth Advisors, LLC | 0.16% | Add +0.0% | 131,457 | $1.8M |
| Cliffwater LLC | 0.30% | Add +2.9% | 102,889 | $1.4M |
| Gables Capital Management Inc. | 0.73% | Add +0.8% | 101,899 | $1.4M |
| Marshall Wace, LLP | 0.00% | New | 94,804 | $1.3M |
| BlackRock Inc. | 0.00% | Reduce -2.4% | 80,961 | $1.1M |
| LPL Financial LLC | 0.00% | Add +2.5% | 78,715 | $1.1M |
| Qube Research & Technologies Ltd | 0.00% | Add +114.7% | 69,900 | $960K |
| Corient Private Wealth LP | 0.00% | Add +22.3% | 67,584 | $928K |
| Virtus Advisers, LLC | 0.45% | Add +23.0% | 66,671 | $915K |
| Muzinich & Co., Inc. | 0.72% | Reduce -4.8% | 65,765 | $903K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | No change | 63,407 | $871K |
| PFG Investments, LLC | 0.06% | Reduce -0.1% | 62,162 | $853K |
| Trexquant Investment LP | 0.01% | Add +147.8% | 61,065 | $838K |
| Citadel Advisors | 0.00% | Reduce -50.0% | 53,537 | $735K |
| U.S. Capital Wealth Advisors, LLC | 0.03% | Reduce -14.1% | 48,538 | $666K |
| Janney Montgomery Scott LLC | 0.00% | No change | 43,825 | $602K |
| Magnetar Financial LLC | 0.01% | New | 39,615 | $544K |
| Sunbelt Securities, Inc. | 0.05% | Reduce -8.7% | 34,215 | $470K |
| BCR Wealth Strategies, LLC | 0.24% | New | 26,824 | $368K |
| Royal Bank of Canada | 0.00% | Add +0.6% | 26,722 | $367K |
| Dynamic Technology Lab Private Ltd | 0.03% | New | 22,204 | $305K |
| LSV Asset Management | 0.00% | No change | 20,500 | $281K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 20,395 | $281K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 15,392 | $211K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 13,000 | $178K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -11.2% | 12,202 | $168K |
| Wells Fargo & Company | 0.00% | Reduce -0.2% | 11,781 | $162K |
| UBS Group AG | 0.00% | Add +27.8% | 10,952 | $150K |
| Farther Finance Advisors, LLC | 0.01% | New | 10,244 | $141K |
| Private Advisor Group, LLC | 0.00% | No change | 10,000 | $137K |
| JPMorgan Chase & Co. | 0.00% | Add +148.0% | 8,752 | $120K |
| Chilton Capital Management LLC | 0.00% | Add +15.2% | 7,600 | $104K |
| Aquatic Capital Management LLC | 0.00% | New | 7,400 | $102K |
| Osaic Holdings, Inc. | 0.00% | Reduce -54.0% | 3,995 | $55K |
| Group One Trading LLC | 0.00% | Add +100.9% | 2,863 | $39K |
| PSI Advisors, LLC | 0.01% | Add +91.7% | 2,300 | $32K |
| Jones Financial Companies LLLP | 0.00% | New | 1,600 | $22K |
| Key Financial Inc | 0.00% | No change | 500 | $7K |
| Parkside Financial Bank & Trust | 0.00% | No change | 500 | $7K |
| Cwm, LLC | 0.00% | No change | 400 | $5K |
| Lindbrook Capital, LLC | 0.00% | No change | 330 | $5K |
| Valley National Advisers Inc. | 0.00% | No change | 200 | $2K |
| Robinswood Financial LLC | 0.00% | New | 10 | $138 |
| Bank of America Corp. | 0.00% | No change | 1 | $14 |
"% of holder's portfolio" is SCM's weight in each manager's 13F, not the share of Stellus Capital Investment C the manager owns.