Stellus Capital Investment CSCM
13F holders, Q3 2024 (September 30)53holders +1
6new positions
5sold out
2famous investors
$13.69avg. 13F price*
At the end of Q3 2024, 53 institutions reported holding Stellus Capital Investment C (SCM) in their 13F filings, up 1 from Q2 2024. 6 opened new positions and 5 sold out. The largest holders were Two Sigma Advisers, LP ($5.8M), Two Sigma Investments, LP ($4.5M) and Raymond James & Associates ($3.1M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $692K |
| Exits | 5 | $1.3M |
All 13F filers, Q2 2024 → Q3 2024: 147,269 shares bought and 629,176 shares sold, net −481,907 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 53 holders
| Two Sigma Advisers, LP | 0.01% | Reduce -4.9% | 423,300 | $5.8M |
| Two Sigma Investments, LP | 0.01% | Reduce -11.9% | 325,435 | $4.5M |
| Raymond James & Associates | 0.00% | Add +2.2% | 228,375 | $3.1M |
| Condor Capital Management | 0.22% | Reduce -32.8% | 181,114 | $2.5M |
| Legal & General Group Plc | 0.00% | Reduce -13.9% | 172,175 | $2.4M |
| Morgan Stanley | 0.00% | Reduce -16.6% | 146,727 | $2.0M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -3.3% | 133,092 | $1.8M |
| Icon Wealth Advisors, LLC | 0.15% | Add +0.0% | 131,465 | $1.8M |
| Corient Private Wealth LP | 0.00% | Add +71.1% | 115,626 | $1.6M |
| Gables Capital Management Inc. | 0.70% | No change | 101,899 | $1.4M |
| Millennium Management | 0.00% | Reduce -53.0% | 100,572 | $1.4M |
| Trexquant Investment LP | 0.02% | Add +46.0% | 89,181 | $1.2M |
| BlackRock, Inc. | 0.00% | — | 86,733 | $1.2M |
| Marshall Wace, LLP | 0.00% | Reduce -17.9% | 77,823 | $1.1M |
| Muzinich & Co., Inc. | 0.71% | No change | 65,765 | $900K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | No change | 63,407 | $868K |
| PFG Investments, LLC | 0.06% | Add +1.3% | 62,954 | $862K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -16.7% | 58,239 | $797K |
| LPL Financial LLC | 0.00% | Reduce -27.2% | 57,323 | $785K |
| Virtus Advisers, LLC | 0.36% | Reduce -16.2% | 55,848 | $765K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Add +0.1% | 48,598 | $665K |
| Janney Montgomery Scott LLC | 0.00% | No change | 43,825 | $600K |
| Sunbelt Securities, Inc. | 0.04% | Reduce -9.4% | 30,984 | $424K |
| Royal Bank of Canada | 0.00% | Reduce -9.5% | 24,182 | $331K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +4.7% | 21,358 | $293K |
| Citadel Advisors | 0.00% | Reduce -60.8% | 20,992 | $287K |
| LSV Asset Management | 0.00% | No change | 20,500 | $281K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +17.6% | 18,096 | $248K |
| Northern Trust Corp. | 0.00% | New | 17,659 | $242K |
| Paloma Partners Management Co | 0.02% | New | 16,513 | $226K |
| Prime Capital Investment Advisors, LLC | 0.00% | New | 16,278 | $223K |
| JPMorgan Chase & Co. | 0.00% | Add +70.8% | 14,949 | $205K |
| Farther Finance Advisors, LLC | 0.01% | Add +27.9% | 13,106 | $179K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 13,000 | $178K |
| UBS Group AG | 0.00% | Add +15.1% | 12,606 | $173K |
| Oppenheimer & Co. Inc. | 0.00% | Add +0.8% | 12,299 | $168K |
| Wells Fargo & Company | 0.00% | Reduce -4.2% | 11,283 | $154K |
| Private Advisor Group, LLC | 0.00% | No change | 10,000 | $137K |
| Chilton Capital Management LLC | 0.00% | No change | 7,600 | $104K |
| Group One Trading LLC | 0.00% | Add +6.0% | 3,035 | $42K |
| Osaic Holdings, Inc. | 0.00% | Reduce -24.9% | 3,000 | $41K |
| PSI Advisors, LLC | 0.01% | Add +8.7% | 2,500 | $34K |
| Cliffwater LLC | 0.00% | Reduce -99.0% | 981 | $13K |
| Jones Financial Companies LLLP | 0.00% | Reduce -68.8% | 500 | $7K |
| 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 |
| Hexagon Capital Partners LLC | 0.00% | New | 85 | $1K |
| Robinswood Financial LLC | 0.00% | No change | 10 | $142 |
| FMR LLC | 0.00% | New | 1 | $14 |
| Roble, Belko & Company, Inc | 0.00% | New | 7 | $0 |
"% of holder's portfolio" is SCM's weight in each manager's 13F, not the share of Stellus Capital Investment C the manager owns.