Citadel Advisors
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Citadel Advisors’s Stellus Capital Investment Corp SCM Stock Holding History

Citadel Advisors’s Portfolio SCM Stock Details SCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$96K Sell
11,400
-40,300
-78% -$370K ﹤0.01% 12730
2026
Q1 		$476K Buy
51,700
+30,200
+140% +$337K ﹤0.01% 9430
2025
Q4 		$273K Buy
21,500
+11,500
+115% +$141K ﹤0.01% 10356
2025
Q3 		$131K Sell
10,000
-7,800
-44% -$112K ﹤0.01% 11639
2025
Q2 		$248K Buy
17,800
+14,300
+409% +$189K ﹤0.01% 10231
2025
Q1 		$49K Sell
3,500
-1,900
-35% -$27.6K ﹤0.01% 12330
2024
Q4 		$74.3K Buy
5,400
+1,100
+26% +$15.2K ﹤0.01% 11878
2024
Q3 		$58.9K Sell
4,300
-5,000
-54% -$69.3K ﹤0.01% 11731
2024
Q2 		$128K Buy
9,300
+3,900
+72% +$53.9K ﹤0.01% 10568
2024
Q1 		$70.6K Sell
5,400
-500
-8% -$6.51K ﹤0.01% 11810
2023
Q4 		$75.8K Sell
5,900
-9,500
-62% -$123K ﹤0.01% 11287
2023
Q3 		$209K Sell
15,400
-27,600
-64% -$395K ﹤0.01% 9812
2023
Q2 		$605K Sell
43,000
-100
-0.2% -$1.42K ﹤0.01% 7516
2023
Q1 		$607K Buy
43,100
+13,800
+47% +$199K ﹤0.01% 7913
2022
Q4 		$389K Buy
29,300
+8,800
+43% +$116K ﹤0.01% 8776
2022
Q3 		$245K Buy
20,500
+400
+2% +$5.19K ﹤0.01% 10014
2022
Q2 		$224K Sell
20,100
-20,100
-50% -$260K ﹤0.01% 10462
2022
Q1 		$558K Buy
40,200
+15,400
+62% +$210K ﹤0.01% 9120
2021
Q4 		$323K Buy
24,800
+300
+1% +$4.05K ﹤0.01% 10763
2021
Q3 		$320K Buy
24,500
+12,900
+111% +$169K ﹤0.01% 10923
2021
Q2 		$146K Buy
+11,600
New +$153K ﹤0.01% 12532

Other funds holding SCM

Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.66B AUM 24.99% 1-Year Est. Return

Citadel Advisors's SCM Position: Q2 2026 in Review

Citadel Advisors reduced its Stellus Capital Investment Corp (SCM) stake by 26% in Q2 2026, selling an estimated $149K and leaving 46,090 shares worth $388K. The position accounts for ﹤0.01% of the portfolio, ranked #10506.

Citadel Advisors first reported a position in SCM in Q4 2013 and has held it in 25 quarters since. The position peaked at $1.46M in Q1 2025. 60 funds tracked by Wall St. Rank hold SCM as of Q2 2026.

  • Citadel Advisors held 46,090 shares of Stellus Capital Investment Corp worth $388K as of Q2 2026.
  • Citadel Advisors sold 16,264 Stellus Capital Investment Corp shares in Q2 2026, an estimated $149K.
  • Stellus Capital Investment Corp made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10506 holding.
  • Citadel Advisors first reported a position in Stellus Capital Investment Corp in Q4 2013 and has held it in 25 quarters since.
  • Citadel Advisors's Stellus Capital Investment Corp position peaked at $1.46M in Q1 2025.
  • 60 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.