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 Q1	–	Sell	-11,600	Closed	-$147K	–	14086
2025 Q4	$147K	Buy	+11,600	New	+$142K	﹤0.01%	11339
2025 Q2	–	Sell	-500	Closed	-$7K	–	14764
2025 Q1	$7K	Sell	500 -1,800	-78%	-$26.1K	﹤0.01%	13716
2024 Q4	$31.6K	Sell	2,300 -400	-15%	-$5.54K	﹤0.01%	12819
2024 Q3	$37K	Buy	2,700 +200	+8%	+$2.77K	﹤0.01%	12238
2024 Q2	$34.3K	Buy	2,500 +1,500	+150%	+$20.7K	﹤0.01%	12141
2024 Q1	$13.1K	Sell	1,000 -6,000	-86%	-$78.1K	﹤0.01%	13318
2023 Q4	$90K	Buy	7,000 +6,000	+600%	+$77.5K	﹤0.01%	11061
2023 Q3	$13.6K	Buy	1,000 +400	+67%	+$5.73K	﹤0.01%	12912
2023 Q2	$8.44K	Sell	600 -2,600	-81%	-$36.9K	﹤0.01%	13319
2023 Q1	$45.1K	Buy	3,200 +2,300	+256%	+$33.2K	﹤0.01%	12295
2022 Q4	$11.9K	Buy	+900	New	+$11.9K	﹤0.01%	13541

Other funds holding SCM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Citadel Advisors's SCM Position: Q1 2026 in Review

Citadel Advisors increased its Stellus Capital Investment Corp (SCM) stake by 162% in Q1 2026, buying an estimated $429K and bringing the position to 62,354 shares worth $574K. The position accounts for ﹤0.01% of the portfolio, ranked #8964.

Citadel Advisors first reported a position in SCM in Q4 2013 and has held it in 24 quarters since. The position peaked at $1.46M in Q1 2025. 63 funds tracked by Wall St. Rank hold SCM as of Q1 2026.

Citadel Advisors held 62,354 shares of Stellus Capital Investment Corp worth $574K as of Q1 2026.
Citadel Advisors bought 38,513 Stellus Capital Investment Corp shares in Q1 2026, an estimated $429K.
Stellus Capital Investment Corp made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8964 holding.
Citadel Advisors first reported a position in Stellus Capital Investment Corp in Q4 2013 and has held it in 24 quarters since.
Citadel Advisors's Stellus Capital Investment Corp position peaked at $1.46M in Q1 2025.
63 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.