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

Two Sigma Advisers’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 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%	+$9.9K	﹤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	$1.14M	Buy	83,543 +18,298	+28%	+$256K	﹤0.01%	1456
2017 Q1	$949K	Buy	65,245 +145	+0.2%	+$1.98K	﹤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

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

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 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

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

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

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

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

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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.