Stellus Capital Investment Corp - COM (SCM)

CUSIP: 858568108

Q4 2023 13F Holders as of 31 Dec 2023

Share change
-891,185
Put/Call ratio
32%
SEC-reported price per share
$12.85
Number of holders
59
Value change
-$11,797,822
Number of buys
24
Open additional details 1 more signal available
Number of sells
31

Security key

858568108

Report period

Q4 2023

Institutions

59

Top holders

10

Ownership snapshot

Top reported holders of SCM - Stellus Capital Investment Corp - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
TWO SIGMA INVESTMENTS, LP
Disclosed value leader
TWO SIGMA INVESTMENTS, LP
Comparable rows
0/15
Latest evidence
30 Sep 2023
13F 3/4/5 Highest disclosed value: $5,749,060 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

TWO SIGMA INVESTMENTS, LP has the largest disclosed position value at $5.75M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens TWO SIGMA INVESTMENTS, LP's linked filing trail.
Disclosed position value Top 5
TWO SIGMA INVESTMENTS, LP $5.75M
TWO SIGMA ADVISERS, LP $5.16M
SCOGGIN MANAGEMENT LP $3.65M
RAYMOND JAMES & ASSOCIATES $3.19M
MILLENNIUM MANAGEMENT LLC $3.15M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
class O/S missing
$5,749,060
422,725 shares
30 Sep 2023
TWO SIGMA ADVISERS, LP
13F
Company
13F
class O/S missing
$5,161,200
379,500 shares
30 Sep 2023
SCOGGIN MANAGEMENT LP
13F
Company
13F
class O/S missing
$3,650,838
268,444 shares
30 Sep 2023
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
class O/S missing
$3,186,355
234,291 shares
30 Sep 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
class O/S missing
$3,145,558
231,291 shares
30 Sep 2023
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
class O/S missing
$3,060,000
225,125 shares
30 Sep 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
59
Shares
3,193,534
Rows available
59
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
62
Q4 2023 holders
59
Holder diff
-3
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %
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