Northern Trust
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Northern Trust’s Stellus Capital Investment Corp SCM Stock Holding History

Northern Trust’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 		– Sell
-10,173
Closed -$93.7K – 4544
2026
Q1 		$93.7K Sell
10,173
-11,759
-54% -$131K ﹤0.01% 4122
2025
Q4 		$278K Sell
21,932
-1,557
-7% -$19.1K ﹤0.01% 3860
2025
Q3 		$307K Buy
23,489
+479
+2% +$6.9K ﹤0.01% 3822
2025
Q2 		$321K Buy
23,010
+9,859
+75% +$130K ﹤0.01% 3786
2025
Q1 		$184K Sell
13,151
-9,822
-43% -$142K ﹤0.01% 3970
2024
Q4 		$316K Buy
22,973
+5,314
+30% +$73.6K ﹤0.01% 3830
2024
Q3 		$242K Buy
+17,659
New +$245K ﹤0.01% 3818
2014
Q3 		– Sell
-96,177
Closed -$1.41M – 4351
2014
Q2 		$1.41M Sell
96,177
-33,833
-26% -$471K ﹤0.01% 3263
2014
Q1 		$1.87M Sell
130,010
-10,111
-7% -$148K ﹤0.01% 3170
2013
Q4 		$2.09M Sell
140,121
-12,084
-8% -$179K ﹤0.01% 3127
2013
Q3 		$2.27M Buy
152,205
+34,244
+29% +$512K ﹤0.01% 3020
2013
Q2 		$1.77M Buy
+117,961
New +$1.75M ﹤0.01% 3060

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

Northern Trust's SCM Position: Q2 2026 in Review

Northern Trust sold out of Stellus Capital Investment Corp (SCM) in Q2 2026, closing a stake of 10,173 shares — an estimated $93.7K sold.

Northern Trust first reported a position in SCM in Q2 2013 and held it in 12 quarters. The position peaked at $2.27M in Q3 2013. 60 funds tracked by Wall St. Rank hold SCM as of Q2 2026.

  • Northern Trust reported no remaining Stellus Capital Investment Corp position as of Q2 2026 after selling out during the quarter.
  • Northern Trust sold 10,173 Stellus Capital Investment Corp shares in Q2 2026, an estimated $93.7K.
  • Northern Trust first reported a position in Stellus Capital Investment Corp in Q2 2013 and held it in 12 quarters.
  • Northern Trust's Stellus Capital Investment Corp position peaked at $2.27M in Q3 2013.
  • 60 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.