Osaic Holdings
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Osaic Holdings’s Stellus Capital Investment Corp SCM Stock Holding History

Osaic Holdings’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 		$45.2K Buy
5,367
+1,054
+24% +$9.67K ﹤0.01% 5558
2026
Q1 		$39.7K Sell
4,313
-27,528
-86% -$307K ﹤0.01% 5385
2025
Q4 		$404K Sell
31,841
-2,229
-7% -$27.3K ﹤0.01% 3535
2025
Q3 		$451K Buy
34,070
+739
+2% +$10.6K ﹤0.01% 3509
2025
Q2 		$465K Sell
33,331
-6,536
-16% -$86.4K ﹤0.01% 3204
2025
Q1 		$558K Buy
39,867
+29,485
+284% +$428K ﹤0.01% 2766
2024
Q4 		$143K Buy
10,382
+7,382
+246% +$102K ﹤0.01% 3898
2024
Q3 		$41.1K Sell
3,000
-995
-25% -$13.8K ﹤0.01% 4884
2024
Q2 		$54.9K Sell
3,995
-4,699
-54% -$64.9K ﹤0.01% 4610
2024
Q1 		$114K Sell
8,694
-11,402
-57% -$148K ﹤0.01% 4152
2023
Q4 		$258K Buy
20,096
+168
+0.8% +$2.17K ﹤0.01% 3707
2023
Q3 		$271K Buy
19,928
+4,630
+30% +$66.3K ﹤0.01% 3767
2023
Q2 		$215K Sell
15,298
-8,983
-37% -$127K ﹤0.01% 3831
2023
Q1 		$342K Buy
24,281
+16,785
+224% +$242K ﹤0.01% 3432
2022
Q4 		$99.1K Buy
7,496
+407
+6% +$5.37K ﹤0.01% 4442
2022
Q3 		$84K Buy
7,089
+209
+3% +$2.71K ﹤0.01% 4517
2022
Q2 		$76K Sell
6,880
-2,267
-25% -$29.3K ﹤0.01% 4632
2022
Q1 		$127K Sell
9,147
-3,569
-28% -$48.7K ﹤0.01% 4396
2021
Q4 		$165K Sell
12,716
-361
-3% -$4.88K ﹤0.01% 4136
2021
Q3 		$170K Sell
13,077
-1,565
-11% -$20.5K ﹤0.01% 4057
2021
Q2 		$183K Buy
14,642
+1,945
+15% +$25.6K ﹤0.01% 3932
2021
Q1 		$161K Sell
12,697
-2,232
-15% -$25.6K ﹤0.01% 3942
2020
Q4 		$163K Buy
14,929
+7,420
+99% +$73.4K ﹤0.01% 3657
2020
Q3 		$66K Sell
7,509
-150
-2% -$1.22K ﹤0.01% 4119
2020
Q2 		$55K Sell
7,659
-25,520
-77% -$193K ﹤0.01% 4129
2020
Q1 		$242K Buy
+33,179
New +$414K ﹤0.01% 2723

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

Osaic Holdings's SCM Position: Q2 2026 in Review

Osaic Holdings increased its Stellus Capital Investment Corp (SCM) stake by 24% in Q2 2026, buying an estimated $9.67K and bringing the position to 5,367 shares worth $45.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5558.

Osaic Holdings first reported a position in SCM in Q1 2020 and has held it in 26 quarters since. The position peaked at $558K in Q1 2025. 60 funds tracked by Wall St. Rank hold SCM as of Q2 2026.

  • Osaic Holdings held 5,367 shares of Stellus Capital Investment Corp worth $45.2K as of Q2 2026.
  • Osaic Holdings bought 1,054 Stellus Capital Investment Corp shares in Q2 2026, an estimated $9.67K.
  • Stellus Capital Investment Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5558 holding.
  • Osaic Holdings first reported a position in Stellus Capital Investment Corp in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Stellus Capital Investment Corp position peaked at $558K in Q1 2025.
  • 60 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.