Stellus Capital Investment Corp - SCM

Sector: Funds · Industry: Investment Company / BDC
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$30.69M
QoQ value delta ($000)
-$283K (-0.91%)
Implied price effect (QoQ)
-0.08%
Shares
Total shares
3,650,042
QoQ shares delta
-30,591 (-0.83%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Corient Private Wealth LP 2,397 284,746 0.0%
LPL Financial LLC 2,217 263,356 0.0%
Muzinich & Co., Inc. 2,147 255,026 0.73%
RAYMOND JAMES FINANCIAL INC 2,128 252,821 0.0%
Legal & General Group Plc 2,009 238,329 0.0%
Advisors Asset Management, Inc. 1,854 220,277 0.03%
Ethos Financial Group, LLC 1,828 217,193 0.12%
CONDOR CAPITAL MANAGEMENT 1,784 211,987 0.13%
Sumitomo Mitsui Trust Group, Inc. 1,314 156,151 0.0%
Icon Wealth Advisors, LLC 1,141 135,536 0.07%
Samjo Management, LLC 1,125 133,700 0.38%
BlackRock, Inc. 921 109,462 0.0%
MILLENNIUM MANAGEMENT LLC 811 96,424 0.0%
Inspire Advisors, LLC 726 86,232 0.05%
GABLES CAPITAL MANAGEMENT INC. 564 67,052 0.2%
MORGAN STANLEY 541 64,355 0.0%
Trexquant Investment LP 535 63,649 0.0%
Virtus Investment Advisers, LLC 523 62,135 0.12%
XTX Topco Ltd 488 57,978 0.01%
CITADEL ADVISORS LLC 484 57,490 0.0%
BANK OF AMERICA CORP /DE/ 482 57,317 0.0%
PFG Investments, LLC 448 53,260 0.02%
MARSHALL WACE, LLP 411 48,843 0.0%
Janney Montgomery Scott LLC 361 42,833 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 358 42,531 0.0%