Citigroup
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Citigroup’s Stellus Capital Investment Corp SCM Stock Holding History

Citigroup’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
2025
Q2 		– Sell
-1,581
Closed -$22.1K – 5876
2025
Q1 		$22.1K Buy
+1,581
New +$22.9K ﹤0.01% 5069
2020
Q3 		– Sell
-500
Closed -$4K – 7584
2020
Q2 		$4K Hold
500
– – ﹤0.01% 7322
2020
Q1 		$4K Hold
500
– – ﹤0.01% 7326
2019
Q4 		$7K Hold
500
– – ﹤0.01% 7314
2019
Q3 		$7K Buy
+500
New +$6.88K ﹤0.01% 7225
2017
Q2 		– Sell
-5,756
Closed -$84K – 7457
2017
Q1 		$84K Buy
5,756
+864
+18% +$11.8K ﹤0.01% 5333
2016
Q4 		$59K Sell
4,892
-1,617
-25% -$18.5K ﹤0.01% 6069
2016
Q3 		$71K Buy
6,509
+114
+2% +$1.26K ﹤0.01% 5425
2016
Q2 		$65K Buy
6,395
+40
+0.6% +$405 ﹤0.01% 5402
2016
Q1 		$65K Sell
6,355
-593
-9% -$5.36K ﹤0.01% 5961
2015
Q4 		$67K Sell
6,948
-782
-10% -$8.05K ﹤0.01% 5700
2015
Q3 		$78K Sell
7,730
-686
-8% -$7.39K ﹤0.01% 5131
2015
Q2 		$96K Buy
+8,416
New +$102K ﹤0.01% 5033
2015
Q1 		– Sell
-55
Closed -$1K – 7392
2014
Q4 		$1K Buy
+55
New +$734 ﹤0.01% 6987
2014
Q2 		– Sell
-1,894
Closed -$28K – 7287
2014
Q1 		$28K Sell
1,894
-4,598
-71% -$67.3K ﹤0.01% 5844
2013
Q4 		$96K Buy
6,492
+4,300
+196% +$63.5K ﹤0.01% 5285
2013
Q3 		$33K Sell
2,192
-3,076
-58% -$46K ﹤0.01% 5577
2013
Q2 		$79K Buy
+5,268
New +$78.3K ﹤0.01% 5042

Other funds holding SCM

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Citigroup's SCM Position: Q2 2025 in Review

Citigroup sold out of Stellus Capital Investment Corp (SCM) in Q2 2025, closing a stake of 1,581 shares — an estimated $22.1K sold.

Citigroup first reported a position in SCM in Q2 2013 and held it in 18 quarters. The position peaked at $96K in Q2 2015. 58 funds tracked by Wall St. Rank hold SCM as of Q2 2025.

  • Citigroup reported no remaining Stellus Capital Investment Corp position as of Q2 2025 after selling out during the quarter.
  • Citigroup sold 1,581 Stellus Capital Investment Corp shares in Q2 2025, an estimated $22.1K.
  • Citigroup first reported a position in Stellus Capital Investment Corp in Q2 2013 and held it in 18 quarters.
  • Citigroup's Stellus Capital Investment Corp position peaked at $96K in Q2 2015.
  • 58 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q2 2025.

Based on Citigroup's 13F filing for Q2 2025, filed 11 Aug 2025.