SCM — STELLUS CAP INVT CORP
As of Q2 2026, 12 SEC-registered investment managers reported holding SCM (STELLUS CAP INVT CORP) in their latest 13F filings, with a combined reported value of $6.22M across 738.95K shares. That is -40.2% by share count (-495.96K shares) versus the previous quarter, while reported value moved -45.3%. Ownership is concentrated: the five largest holders account for 76.6% of reported value and the top ten for 98.3%.
Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 8 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
SCM is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Legal & General Investment Management America history | Q2 2026 | 238.33K | $2.01M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 109.46K | $921.67K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 96.42K | $811.89K | 0.00% | Reduce |
| Arrowstreet Capital history | Q3 2021 | 58.08K | $759.00K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 64.36K | $541.87K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 57.49K | $484.07K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 57.32K | $482.61K | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 48.84K | $411.26K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 28.81K | $242.60K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 13.00K | $109.46K | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2026 | 12.68K | $106.77K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 12.11K | $101.96K | 0.00% | Reduce |
| Northern Trust Corp history | Q1 2026 | 10.17K | $93.69K | 0.00% | Reduce |
| Citigroup Inc history | Q1 2025 | 1.58K | $22.13K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 132 | $1.13K | 0.00% | New |
| Lazard Asset Management history | Q3 2023 | 2.23K | $30 | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q3 2024 | 1 | $14 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 132 sh · $1.13K
Fully Exited (vs previous quarter)
- Northern Trust Corp sold 10.17K sh · $93.69K
Fund Position History — shares by quarter (top 17 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Legal & General Investment Management America | 120.39K | 113.73K | 113.73K | 113.73K | 127.07K | 129.70K | 132.84K | 142.66K | 159.01K | 174.91K | 194.39K | 200.08K | 172.18K | 173.70K | 178.59K | 184.01K | 171.63K | 204.28K | 229.53K | 238.33K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 86.73K | 111.62K | 117.87K | 158.17K | 202.46K | 195.54K | 112.23K | 109.46K |
| Millennium Management | — | — | 11.46K | 32.57K | — | — | 107.08K | 424.56K | 231.29K | 155.54K | 55.54K | 213.96K | 100.57K | — | — | — | — | — | 116.67K | 96.42K |
| Morgan Stanley | 21.39K | 14.89K | 15.17K | 14.20K | 17.75K | 21.16K | 28.45K | 47.60K | 182.04K | 183.35K | 192.58K | 175.90K | 146.73K | 157.81K | 219.64K | 148.66K | 25.76K | 18.00K | 147.75K | 64.36K |
| Citadel Advisors | 24.50K | 24.80K | 40.20K | 31.00K | 20.50K | 45.95K | 63.51K | 43.62K | 114.68K | 53.41K | 113.48K | 65.34K | 27.99K | 12.00K | 107.98K | 35.61K | 59.98K | 56.94K | 114.05K | 57.49K |
| Bank of America Corp | 1 | 1 | 1 | 1 | 1 | 1 | 30 | 1.62K | 1 | 1 | 1 | 1 | — | — | — | 250 | 1.35K | 27.98K | 25.81K | 57.32K |
| Marshall Wace | — | 38.43K | — | — | — | — | — | 112.47K | 40.95K | — | — | 94.80K | 77.82K | 18.56K | — | — | — | — | 152.86K | 48.84K |
| Two Sigma Investments | 68.04K | 102.38K | 100.15K | 87.83K | 65.89K | 64.69K | 140.90K | 309.14K | 422.73K | 282.67K | 222.22K | 369.60K | 325.44K | 265.62K | 273.07K | 218.13K | 225.26K | 284.10K | 197.25K | 28.81K |
| PNC Financial Services | 23.00K | 23.00K | 23.00K | 23.00K | 23.00K | 23.00K | 23.00K | 23.00K | 23.00K | 13.00K | 13.00K | 13.00K | 13.00K | 13.00K | 13.00K | 13.00K | 13.00K | 13.00K | 13.00K | 13.00K |
| Wells Fargo & Co | 8.00K | 9.91K | 25.05K | 20.42K | 12.49K | 11.56K | 11.16K | 76.49K | 62.96K | 20.28K | 11.80K | 11.78K | 11.28K | 11.34K | 10.11K | 12.81K | 13.48K | 13.38K | 15.20K | 12.68K |
| UBS Group AG | 1.09K | 1.09K | 1.09K | 3.95K | 9.14K | 13.16K | 9.52K | 9.24K | 9.90K | 8.07K | 8.57K | 10.95K | 12.61K | 25.96K | 15.33K | 18.02K | 14.82K | 25.30K | 100.40K | 12.11K |
| JPMorgan Chase & Co | — | 21 | — | — | — | — | 1.30K | 21.05K | 6.21K | 15.19K | 3.53K | 8.75K | 14.95K | — | 10.35K | — | 2.15K | 75 | — | 132 |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | — | — | — | 17.66K | 22.97K | 13.15K | 23.01K | 23.49K | 21.93K | 10.17K | — |
| Fidelity Management & Research (FMR) | — | — | — | — | 1 | 2 | — | — | — | 1 | — | — | 1 | — | — | — | — | — | — | — |
| Arrowstreet Capital | 58.08K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.58K | — | — | — | — | — |
| Lazard Asset Management | — | — | — | 2.23K | 2.23K | 2.23K | 2.23K | 2.23K | 2.23K | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details