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Stellus Capital Investment Corp
SCM

Overview Fund Activity

63 hedge funds and large institutions have $54.5M invested in Stellus Capital Investment Corp in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+2
Holders Change %
+3.28%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
10
Increased
26
Reduced
12
Closed
8
Calls
$621K
Puts
$294K
Net Calls
+$327K
Net Calls Change
-$602K

Top Buyers

1
SM
1
Scoggin Management
New York
$3.65M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.48M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$5.16M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.75M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.34M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.15M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$557K
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
TI
4
Trexquant Investment
Connecticut
$0
5
CA
5
Cetera Advisors
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$84.4K -$202K -14,840 -71%
ACM
52
Aquatic Capital Management
Illinois
$76K +$57K +4,200 +300%
Lazard Asset Management
53
Lazard Asset Management
New York
$30K – – –
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$8.16K -$31.3K -2,300 -79%
PFBT
55
Parkside Financial Bank & Trust
Missouri
$6.8K – – –
KFI
56
Key Financial Inc
Pennsylvania
$6.8K – – –
GRP
57
Global Retirement Partners
California
$6.5K – – –
EARNEST Partners
58
EARNEST Partners
Georgia
$5.55K – – –
Carson Wealth (CWM LLC)
59
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
LC
60
Lindbrook Capital
California
$4.49K – – –
Nomura Asset Management
61
Nomura Asset Management
Japan
$3.54K – – –
VNA
62
Valley National Advisers
Pennsylvania
$3K – – –
Bank of America
63
Bank of America
North Carolina
$14 -$22.7K -1,619 -100%
SG Americas Securities
64
SG Americas Securities
New York
– -$936K -66,547 Closed
TI
65
Trexquant Investment
Connecticut
– -$300K -21,299 Closed
CA
66
Cetera Advisors
Colorado
– -$267K -19,004 Closed
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
– -$223K -15,835 Closed
CSS
68
Cubist Systematic Strategies
Connecticut
– -$213K -15,154 Closed
OAM
69
Origin Asset Management
United Kingdom
– -$183K -13,000 Closed
QT
70
Quantbot Technologies
New York
– -$73K -5,186 Closed
2L
71
25 LLC
Missouri
– -$12.6K -874 Closed
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