Valley National Advisers’s Stellus Capital Investment Corp SCM Stock Holding History

Valley National 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 Q2	$1.68K	Hold	200	–	–	﹤0.01%	826
2026 Q1	$1K	Hold	200	–	–	﹤0.01%	854
2025 Q4	$2K	Hold	200	–	–	﹤0.01%	803
2025 Q3	$2K	Hold	200	–	–	﹤0.01%	751
2025 Q2	$2K	Hold	200	–	–	﹤0.01%	738
2025 Q1	$2K	Hold	200	–	–	﹤0.01%	726
2024 Q4	$2K	Hold	200	–	–	﹤0.01%	697
2024 Q3	$2K	Hold	200	–	–	﹤0.01%	668
2024 Q2	$2K	Hold	200	–	–	﹤0.01%	950
2024 Q1	$2K	Hold	200	–	–	﹤0.01%	985
2023 Q4	$2K	Hold	200	–	–	﹤0.01%	979
2023 Q3	$3K	Hold	200	–	–	﹤0.01%	782
2023 Q2	$3K	Hold	200	–	–	﹤0.01%	748
2023 Q1	$3K	Hold	200	–	–	﹤0.01%	734
2022 Q4	$2K	Hold	200	–	–	﹤0.01%	752
2022 Q3	$3K	Hold	200	–	–	﹤0.01%	754
2022 Q2	$2K	Sell	200 -100	-33%	-$1.29K	﹤0.01%	778
2022 Q1	$4K	Hold	300	–	–	﹤0.01%	730
2021 Q4	$4K	Hold	300	–	–	﹤0.01%	719
2021 Q3	$4K	Hold	300	–	–	﹤0.01%	704
2021 Q2	$4K	Hold	300	–	–	﹤0.01%	708
2021 Q1	$4K	Buy	+300	New	+$3.44K	﹤0.01%	662

Other funds holding SCM

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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 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

Valley National Advisers's SCM Position: Q2 2026 in Review

Valley National Advisers held its Stellus Capital Investment Corp (SCM) position steady in Q2 2026 at 200 shares worth $1.68K. The position accounts for ﹤0.01% of the portfolio, ranked #826.

Valley National Advisers first reported a position in SCM in Q1 2021 and has held it in 22 quarters since. The position peaked at $4K in Q1 2022. 60 funds tracked by Wall St. Rank hold SCM as of Q2 2026.

Valley National Advisers held 200 shares of Stellus Capital Investment Corp worth $1.68K as of Q2 2026.
Valley National Advisers left its Stellus Capital Investment Corp share count unchanged in Q2 2026.
Stellus Capital Investment Corp made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #826 holding.
Valley National Advisers first reported a position in Stellus Capital Investment Corp in Q1 2021 and has held it in 22 quarters since.
Valley National Advisers's Stellus Capital Investment Corp position peaked at $4K in Q1 2022.
60 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.