Icon Wealth Advisors’s Stellus Capital Investment Corp SCM Stock Holding History

Icon Wealth 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	$1.14M	Buy	135,536 +267	+0.2%	+$2.45K	0.07%	172
2026 Q1	$1.29M	Sell	135,269 -198	-0.1%	-$2.21K	0.08%	143
2025 Q4	$1.72M	Buy	135,467 +139	+0.1%	+$1.71K	0.11%	125
2025 Q3	$1.77M	Buy	135,328 +114	+0.1%	+$1.64K	0.12%	125
2025 Q2	$1.88M	Buy	135,214 +125	+0.1%	+$1.65K	0.13%	121
2025 Q1	$1.89M	Buy	135,089 +3,612	+3%	+$52.4K	0.16%	106
2024 Q4	$1.81M	Buy	131,477 +12	+0%	+$166	0.15%	105
2024 Q3	$1.8M	Buy	131,465 +8	+0%	+$111	0.15%	101
2024 Q2	$1.84M	Buy	131,457 +15	+0%	+$207	0.16%	95
2024 Q1	$1.72M	Buy	131,442 +389	+0.3%	+$5.06K	0.16%	109
2023 Q4	$1.68M	Buy	+131,053	New	+$1.69M	0.18%	100

Other funds holding SCM

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Samjo Management New York $293M AUM 57.03% 1-Year Est. Return

Icon Wealth Advisors's SCM Position: Q2 2026 in Review

Icon Wealth Advisors increased its Stellus Capital Investment Corp (SCM) stake by 0.2% in Q2 2026, buying an estimated $2.45K and bringing the position to 135,536 shares worth $1.14M. The position accounts for 0.07% of the portfolio, ranked #172.

Icon Wealth Advisors first reported a position in SCM in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.89M in Q1 2025. 60 funds tracked by Wall St. Rank hold SCM as of Q2 2026.

Icon Wealth Advisors held 135,536 shares of Stellus Capital Investment Corp worth $1.14M as of Q2 2026.
Icon Wealth Advisors bought 267 Stellus Capital Investment Corp shares in Q2 2026, an estimated $2.45K.
Stellus Capital Investment Corp made up 0.07% of Icon Wealth Advisors's portfolio in Q2 2026, its #172 holding.
Icon Wealth Advisors first reported a position in Stellus Capital Investment Corp in Q4 2023 and has held it in 11 quarters since.
Icon Wealth Advisors's Stellus Capital Investment Corp position peaked at $1.89M in Q1 2025.
60 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q2 2026.

Based on Icon Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.