Two Sigma Advisers’s Stellus Capital Investment Corp SCM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-265,200
Closed -$3.36M 1767
2025
Q4
$3.36M Sell
265,200
-20,572
-7% -$252K 0.01% 983
2025
Q3
$3.73M Sell
285,772
-81,628
-22% -$1.18M 0.01% 857
2025
Q2
$5.12M Sell
367,400
-34,300
-9% -$453K 0.01% 730
2025
Q1
$5.62M Buy
401,700
+24,000
+6% +$348K 0.01% 738
2024
Q4
$5.2M Sell
377,700
-45,600
-11% -$631K 0.01% 711
2024
Q3
$5.79M Sell
423,300
-22,000
-5% -$305K 0.01% 660
2024
Q2
$6.11M Buy
445,300
+244,900
+122% +$3.38M 0.01% 691
2024
Q1
$2.62M Sell
200,400
-22,300
-10% -$290K 0.01% 1082
2023
Q4
$2.86M Sell
222,700
-156,800
-41% -$2.03M 0.01% 1086
2023
Q3
$5.16M Buy
379,500
+115,200
+44% +$1.65M 0.01% 716
2023
Q2
$3.72M Buy
264,300
+122,300
+86% +$1.73M 0.01% 893
2023
Q1
$2M Buy
142,000
+70,000
+97% +$1.01M 0.01% 1271
2022
Q4
$955K Sell
72,000
-11,500
-14% -$152K ﹤0.01% 1590
2022
Q3
$996K Sell
83,500
-19,900
-19% -$258K ﹤0.01% 1520
2022
Q2
$1.15M Sell
103,400
-300
-0.3% -$3.87K ﹤0.01% 1520
2022
Q1
$1.44M Buy
103,700
+500
+0.5% +$6.82K ﹤0.01% 1437
2021
Q4
$1.34M Buy
103,200
+39,200
+61% +$529K ﹤0.01% 1395
2021
Q3
$836K Buy
64,000
+18,900
+42% +$248K ﹤0.01% 1702
2021
Q2
$568K Sell
45,100
-2,200
-5% -$29K ﹤0.01% 1891
2021
Q1
$601K Sell
47,300
-21,400
-31% -$245K ﹤0.01% 1932
2020
Q4
$747K Sell
68,700
-10,500
-13% -$104K ﹤0.01% 1702
2020
Q3
$689K Buy
79,200
+53,600
+209% +$436K ﹤0.01% 1673
2020
Q2
$186K Buy
+25,600
New +$194K ﹤0.01% 2264
2019
Q4
Sell
-43,800
Closed -$597K 2461
2019
Q3
$597K Sell
43,800
-49,400
-53% -$680K ﹤0.01% 1647
2019
Q2
$1.29M Buy
93,200
+28,100
+43% +$397K ﹤0.01% 1405
2019
Q1
$921K Buy
65,100
+700
+1% +$9.94K ﹤0.01% 1568
2018
Q4
$834K Sell
64,400
-4,445
-6% -$57.9K ﹤0.01% 1569
2018
Q3
$939K Sell
68,845
-14,300
-17% -$193K ﹤0.01% 1522
2018
Q2
$1.06M Buy
83,145
+8,500
+11% +$108K ﹤0.01% 1584
2018
Q1
$859K Sell
74,645
-26,700
-26% -$322K ﹤0.01% 1615
2017
Q4
$1.33M Sell
101,345
-1,338
-1% -$17.9K ﹤0.01% 1418
2017
Q3
$1.4M Buy
102,683
+19,140
+23% +$261K ﹤0.01% 1362
2017
Q2
$1.15M Buy
83,543
+18,298
+28% +$256K ﹤0.01% 1456
2017
Q1
$949K Buy
65,245
+145
+0.2% +$1.99K ﹤0.01% 1604
2016
Q4
$785K Buy
65,100
+15,100
+30% +$172K ﹤0.01% 1667
2016
Q3
$545K Buy
50,000
+11,100
+29% +$123K ﹤0.01% 1641
2016
Q2
$398K Sell
38,900
-5,900
-13% -$59.8K ﹤0.01% 1608
2016
Q1
$458K Sell
44,800
-9,653
-18% -$87.3K ﹤0.01% 1495
2015
Q4
$525K Sell
54,453
-8,347
-13% -$85.9K ﹤0.01% 1316
2015
Q3
$647K Buy
62,800
+17,000
+37% +$183K ﹤0.01% 1186
2015
Q2
$522K Buy
45,800
+8,000
+21% +$97.3K ﹤0.01% 1406
2015
Q1
$456K Buy
37,800
+7,700
+26% +$94K ﹤0.01% 1391
2014
Q4
$355K Sell
30,100
-1,100
-4% -$14.7K ﹤0.01% 1843
2014
Q3
$433K Buy
31,200
+1,800
+6% +$25.7K ﹤0.01% 1630
2014
Q2
$432K Sell
29,400
-2,400
-8% -$33.4K ﹤0.01% 1782
2014
Q1
$458K Sell
31,800
-739
-2% -$10.8K ﹤0.01% 1625
2013
Q4
$483K Buy
+32,539
New +$481K ﹤0.01% 1621

Other funds holding SCM

Two Sigma Advisers's SCM Position: Q1 2026 in Review

Two Sigma Advisers sold out of Stellus Capital Investment Corp (SCM) in Q1 2026, closing a stake of 265,200 shares — an estimated $3.36M sold.

Two Sigma Advisers first reported a position in SCM in Q4 2013 and held it in 47 quarters. The position peaked at $6.11M in Q2 2024. 63 funds tracked by Wall St. Rank hold SCM as of Q1 2026.

  • Two Sigma Advisers reported no remaining Stellus Capital Investment Corp position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 265,200 Stellus Capital Investment Corp shares in Q1 2026, an estimated $3.36M.
  • Two Sigma Advisers first reported a position in Stellus Capital Investment Corp in Q4 2013 and held it in 47 quarters.
  • Two Sigma Advisers's Stellus Capital Investment Corp position peaked at $6.11M in Q2 2024.
  • 63 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.