Quantbot Technologies’s Stellus Capital Investment Corp SCM Stock Holding History

Quantbot Technologies’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 Q4	–	Sell	-239	Closed	-$3.12K	–	2119
2025 Q3	$3.12K	Hold	239	–	–	﹤0.01%	1656
2025 Q2	$3.33K	Sell	239 -10,849	-98%	-$143K	﹤0.01%	1566
2025 Q1	$155K	Buy	+11,088	New	+$161K	﹤0.01%	1174
2024 Q1	–	Sell	-3,259	Closed	-$41.9K	–	1902
2023 Q4	$41.9K	Buy	+3,259	New	+$42.1K	﹤0.01%	1356
2023 Q3	–	Sell	-5,186	Closed	-$73K	–	1910
2023 Q2	$73K	Sell	5,186 -317	-6%	-$4.5K	﹤0.01%	1248
2023 Q1	$77.5K	Buy	+5,503	New	+$79.4K	0.01%	1156

Other funds holding SCM

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 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

CCM

Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Quantbot Technologies's SCM Position: Q4 2025 in Review

Quantbot Technologies sold out of Stellus Capital Investment Corp (SCM) in Q4 2025, closing a stake of 239 shares — an estimated $3.12K sold.

Quantbot Technologies first reported a position in SCM in Q1 2023 and held it in 6 quarters. The position peaked at $155K in Q1 2025. 63 funds tracked by Wall St. Rank hold SCM as of Q4 2025.

Quantbot Technologies reported no remaining Stellus Capital Investment Corp position as of Q4 2025 after selling out during the quarter.
Quantbot Technologies sold 239 Stellus Capital Investment Corp shares in Q4 2025, an estimated $3.12K.
Quantbot Technologies first reported a position in Stellus Capital Investment Corp in Q1 2023 and held it in 6 quarters.
Quantbot Technologies's Stellus Capital Investment Corp position peaked at $155K in Q1 2025.
63 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q4 2025.

Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.