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Muzinich & Co’s Stellus Capital Investment Corp SCM Stock Holding History

Muzinich & Co’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 		$2.35M Buy
254,834
+1,300
+0.5% +$14.5K 0.82% 20
2025
Q4 		$3.21M Buy
253,534
+46,641
+23% +$572K 1.01% 20
2025
Q3 		$2.7M Buy
206,893
+62,888
+44% +$906K 1.04% 20
2025
Q2 		$2.01M Buy
144,005
+56,885
+65% +$752K 0.87% 21
2025
Q1 		$1.22M Buy
87,120
+21,355
+32% +$310K 0.69% 24
2024
Q4 		$905K Hold
65,765
– – 0.57% 32
2024
Q3 		$900K Hold
65,765
– – 0.64% 28
2024
Q2 		$903K Sell
65,765
-3,304
-5% -$45.6K 0.69% 23
2024
Q1 		$888K Hold
69,069
– – 0.59% 36
2023
Q4 		$888K Sell
69,069
-2,351
-3% -$30.4K 0.59% 36
2023
Q3 		$971K Buy
71,420
+4,709
+7% +$67.5K 0.67% 34
2023
Q2 		$939K Sell
66,711
-13,560
-17% -$192K 0.64% 34
2023
Q1 		$1.13M Hold
80,271
– – 0.82% 25
2022
Q4 		$1.06M Sell
80,271
-51,653
-39% -$682K 0.8% 26
2022
Q3 		$1.57M Hold
131,924
– – 1.35% 23
2022
Q2 		$1.47M Sell
131,924
-5,622
-4% -$72.6K 1.03% 27
2022
Q1 		$1.91K Sell
137,546
-2,300
-2% -$31.4K 0.91% 23
2021
Q4 		$1.82M Sell
139,846
-21,212
-13% -$286K 1.05% 27
2021
Q3 		$2.1M Hold
161,058
– – 1.32% 22
2021
Q2 		$2.03M Hold
161,058
– – 1.09% 27
2021
Q1 		$2.04M Hold
161,058
– – 0.8% 34
2020
Q4 		$1.75M Buy
161,058
+38,586
+32% +$382K 0.72% 31
2020
Q3 		$1.07M Hold
122,472
– – 0.43% 29
2020
Q2 		$892K Hold
122,472
– – 0.27% 31
2020
Q1 		$893K Sell
122,472
-45,492
-27% -$568K 0.45% 32
2019
Q4 		$2.39M Sell
167,964
-21,178
-11% -$296K 0.84% 26
2019
Q3 		$2.58M Sell
189,142
-86,567
-31% -$1.19M 0.77% 29
2019
Q2 		$3.81M Hold
275,709
– – 0.79% 28
2019
Q1 		$3.9K Sell
275,709
-23,081
-8% -$328K 0.32% 22
2018
Q4 		$3.87M Sell
298,790
-25,176
-8% -$328K 1.1% 19
2018
Q3 		$4.42M Sell
323,966
-196,484
-38% -$2.65M 1.08% 21
2018
Q2 		$6.65M Buy
520,450
+41,503
+9% +$529K 1.37% 20
2018
Q1 		$5.51M Sell
478,947
-309,877
-39% -$3.73M 0.93% 23
2017
Q4 		$10.4M Sell
788,824
-56,253
-7% -$754K 1.34% 19
2017
Q3 		$11.5M Buy
845,077
+137,526
+19% +$1.87M 1.14% 22
2017
Q2 		$9.7M Buy
707,551
+135,828
+24% +$1.9M 0.85% 24
2017
Q1 		$8.32M Buy
571,723
+326,773
+133% +$4.47M 0.69% 26
2016
Q4 		$2.95M Buy
244,950
+64,136
+35% +$733K 0.39% 29
2016
Q3 		$1.97M Buy
180,814
+55,552
+44% +$614K 0.51% 27
2016
Q2 		$1.28M Hold
125,262
– – 0.59% 30
2016
Q1 		$1.28M Buy
125,262
+11,125
+10% +$101K 0.57% 30
2015
Q4 		$1.1M Buy
114,137
+9,429
+9% +$97K 0.54% 30
2015
Q3 		$1.05M Buy
104,708
+3,059
+3% +$32.9K 0.52% 32
2015
Q2 		$1.16M Buy
101,649
+4,387
+5% +$53.4K 0.5% 32
2015
Q1 		$1.17M Buy
97,262
+8,081
+9% +$98.6K 0.52% 31
2014
Q4 		$1.05M Buy
+89,181
New +$1.19M 0.41% 30

Other funds holding SCM

LPL Financial
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
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
Legal & General Group
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
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Two Sigma Investments
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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Muzinich & Co's SCM Position: Q1 2026 in Review

Muzinich & Co increased its Stellus Capital Investment Corp (SCM) stake by 0.51% in Q1 2026, buying an estimated $14.5K and bringing the position to 254,834 shares worth $2.35M. The position accounts for 0.82% of the portfolio, ranked #20.

Muzinich & Co first reported a position in SCM in Q4 2014 and has held it in 46 quarters since. The position peaked at $11.5M in Q3 2017. 63 funds tracked by Wall St. Rank hold SCM as of Q1 2026.

  • Muzinich & Co held 254,834 shares of Stellus Capital Investment Corp worth $2.35M as of Q1 2026.
  • Muzinich & Co bought 1,300 Stellus Capital Investment Corp shares in Q1 2026, an estimated $14.5K.
  • Stellus Capital Investment Corp made up 0.82% of Muzinich & Co's portfolio in Q1 2026, its #20 holding.
  • Muzinich & Co first reported a position in Stellus Capital Investment Corp in Q4 2014 and has held it in 46 quarters since.
  • Muzinich & Co's Stellus Capital Investment Corp position peaked at $11.5M in Q3 2017.
  • 63 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q1 2026.

Based on Muzinich & Co's 13F filing for Q1 2026, filed 24 Apr 2026.