Quarry LP’s Stellus Capital Investment Corp SCM Stock Holding History

Quarry LP’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 Q2	–	Sell	-1,225	Closed	-$17.1K	–	2015
2025 Q1	$17.1K	Buy	+1,225	New	+$17.8K	﹤0.01%	1157

Other funds holding SCM

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Quarry LP's SCM Position: Q2 2025 in Review

Quarry LP sold out of Stellus Capital Investment Corp (SCM) in Q2 2025, closing a stake of 1,225 shares — an estimated $17.1K sold.

Quarry LP first reported a position in SCM in Q1 2025 and held it in 1 quarter. The position peaked at $17.1K in Q1 2025. 58 funds tracked by Wall St. Rank hold SCM as of Q2 2025.

Quarry LP reported no remaining Stellus Capital Investment Corp position as of Q2 2025 after selling out during the quarter.
Quarry LP sold 1,225 Stellus Capital Investment Corp shares in Q2 2025, an estimated $17.1K.
Quarry LP first reported a position in Stellus Capital Investment Corp in Q1 2025 and held it in 1 quarter.
Quarry LP's Stellus Capital Investment Corp position peaked at $17.1K in Q1 2025.
58 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q2 2025.

Based on Quarry LP's 13F filing for Q2 2025, filed 14 Aug 2025.