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Stellus Capital Investment Corp

47 hedge funds and large institutions have $43.3M invested in Stellus Capital Investment Corp in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $35.9M → $43.3M (+$7.36M)

0.01% less ownership

Funds ownership: 17.44%17.43% (-0.01%)

2% less funds holding

Funds holding: 4847 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
17
Closed
7
Calls
$474K
Puts
Net Calls
+$474K
Net Calls Change
+$318K
Name Holding Trade Value Shares
Change
Change in
Stake
AM
1
Ares Management
California
$10.1M +$3.03M +264,926 +50%
CIM
2
Confluence Investment Management
Missouri
$4.41M -$513K -44,788 -11%
C
3
Cliffwater
California
$3.43M +$197K +17,205 +7%
AAM
4
Advisors Asset Management
Colorado
$3.01M +$98.1K +8,561 +4%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.91M -$80.2K -7,000 -3%
RJA
6
Raymond James & Associates
Florida
$2.59M +$352K +30,691 +18%
MC
7
Muzinich & Co
New York
$2.04M
Sumitomo Mitsui Trust Group
8
Sumitomo Mitsui Trust Group
Japan
$2.04M
Legal & General Group
9
Legal & General Group
United Kingdom
$1.72M -$44.5K -3,888 -3%
GCM
10
Gables Capital Management
Florida
$1.71M -$4.51K -394 -0.3%
BlackRock
11
BlackRock
New York
$1.28M -$519K -45,353 -31%
Two Sigma Investments
12
Two Sigma Investments
New York
$993K -$32.9K -2,876 -4%
AR
13
Advisory Research
Illinois
$689K -$73.8K -6,441 -11%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$601K -$245K -21,400 -31%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$583K +$45K +3,928 +9%
LSV Asset Management
16
LSV Asset Management
Illinois
$524K
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$474K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$383K +$80.1K +6,993 +30%
Morgan Stanley
19
Morgan Stanley
New York
$349K +$16.3K +1,425 +5%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$299K -$13.6K -1,190 -5%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$293K
SMH
22
Sanders Morris Harris
Texas
$286K +$985 +86 +0.4%
EGA
23
Eagle Global Advisors
Texas
$266K +$240K +20,950 New
VEA
24
Virtus ETF Advisers
New York
$260K +$26K +2,269 +12%
UBS Group
25
UBS Group
Switzerland
$198K -$18.1K -1,584 -9%

SCM Hedge Fund Activity: Q1 2021 in Review

47 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Stellus Capital Investment Corp (SCM) for Q1 2021, worth a combined $43.3M — up 20% from $35.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SCM and 6 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 13 added.

The largest buyer was Ares Management, adding an estimated $3.03M. The largest seller was BlackRock, cutting an estimated $519K.

  • 47 institutional investors held Stellus Capital Investment Corp (SCM) as of Q1 2021, down from 48 in Q4 2020.
  • Funds reported $43.3M of Stellus Capital Investment Corp stock for Q1 2021, up 20% quarter-over-quarter.
  • 6 funds opened new Stellus Capital Investment Corp positions in Q1 2021 and 7 closed out, a net change of -1 holder.
  • The largest Stellus Capital Investment Corp buyer in Q1 2021 was Ares Management, an estimated $3.03M added.
  • The largest Stellus Capital Investment Corp seller in Q1 2021 was BlackRock, an estimated $519K sold.

Based on aggregated 13F filings for Q1 2021.