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Stellus Capital Investment Corp

45 hedge funds and large institutions have $39.2M invested in Stellus Capital Investment Corp in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,319% more call options, than puts

Call options by funds: $774K | Put options by funds: $32K

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

1.98% less ownership

Funds ownership: 17.15%15.18% (-2%)

8% less funds holding

Funds holding: 4945 (-4)

10% less capital invested

Capital invested by funds: $43.5M → $39.2M (-$4.3M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
45
Holders Change
-4
Holders Change %
-8.16%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
10
Closed
7
Calls
$774K
Puts
$32K
Net Calls
+$742K
Net Calls Change
+$384K
Name Holding Trade Value Shares
Change
Change in
Stake
AM
1
Ares Management
California
$9.32M -$2.43M -178,175 -21%
AAM
2
Advisors Asset Management
Colorado
$3.49M -$417K -30,565 -11%
C
3
Cliffwater
California
$3.05M +$68.7K +5,036 +2%
CIM
4
Confluence Investment Management
Missouri
$2.95M -$1.88M -137,948 -39%
RJA
5
Raymond James & Associates
Florida
$2.83M -$371K -27,230 -12%
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$1.91M -$31.4K -2,300 -2%
Legal & General Group
7
Legal & General Group
United Kingdom
$1.58M
GCM
8
Gables Capital Management
Florida
$1.56M
BlackRock
9
BlackRock
New York
$1.5M -$386K -28,304 -21%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$1.44M +$6.82K +500 +0.5%
Two Sigma Investments
11
Two Sigma Investments
New York
$1.39M -$30.4K -2,228 -2%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$1.36M +$545K +40,002 +69%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$698K +$14.6K +1,073 +2%
AR
14
Advisory Research
Illinois
$678K
VEA
15
Virtus ETF Advisers
New York
$643K +$75K +5,501 +13%
USCWA
16
U.S. Capital Wealth Advisors
Texas
$564K
LSV Asset Management
17
LSV Asset Management
Illinois
$528K
RJFSA
18
Raymond James Financial Services Advisors
Florida
$379K +$120K +8,784 +47%
Wells Fargo
19
Wells Fargo
California
$348K +$206K +15,139 +153%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$320K
FPAS
21
Focus Partners Advisor Solutions
Missouri
$275K +$270K +19,802 New
EGA
22
Eagle Global Advisors
Texas
$258K
Lido Advisors
23
Lido Advisors
California
$255K +$4.08K +299 +2%
SMH
24
Sanders Morris Harris
Texas
$229K
SS
25
Sunbelt Securities
Texas
$214K +$9.27K +680 +5%

SCM Hedge Fund Activity: Q1 2022 in Review

45 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Stellus Capital Investment Corp (SCM) for Q1 2022, worth a combined $39.2M — down 9.9% from $43.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SCM and 3 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 13 added.

The largest buyer was Acadian Asset Management, adding an estimated $545K. The largest seller was Ares Management, cutting an estimated $2.43M.

  • 45 institutional investors held Stellus Capital Investment Corp (SCM) as of Q1 2022, down from 49 in Q4 2021.
  • Funds reported $39.2M of Stellus Capital Investment Corp stock for Q1 2022, down 9.9% quarter-over-quarter.
  • 3 funds opened new Stellus Capital Investment Corp positions in Q1 2022 and 7 closed out, a net change of -4 holders.
  • The largest Stellus Capital Investment Corp buyer in Q1 2022 was Acadian Asset Management, an estimated $545K added.
  • The largest Stellus Capital Investment Corp seller in Q1 2022 was Ares Management, an estimated $2.43M sold.

Based on aggregated 13F filings for Q1 2022.