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Stellus Capital Investment Corp

51 hedge funds and large institutions have $32.1M invested in Stellus Capital Investment Corp in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

402% more call options, than puts

Call options by funds: $256K | Put options by funds: $51K

2% less capital invested

Capital invested by funds: $32.8M → $32.1M (-$713K)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

1.31% less ownership

Funds ownership: 15.08%13.76% (-1.3%)

6% less funds holding

Funds holding: 5451 (-3)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
14
Closed
8
Calls
$256K
Puts
$51K
Net Calls
+$205K
Net Calls Change
-$18K
Name Holding Trade Value Shares
Change
Change in
Stake
AM
1
Ares Management
California
$4.88M -$314K -24,180 -6%
C
2
Cliffwater
California
$3.02M +$107K +8,224 +3%
CIM
3
Confluence Investment Management
Missouri
$2.53M -$6.03K -464 -0.2%
AAM
4
Advisors Asset Management
Colorado
$2.27M -$36.2K -2,788 -1%
RJA
5
Raymond James & Associates
Florida
$2.11M -$135K -10,416 -6%
MC
6
Muzinich & Co
New York
$1.57M
Sumitomo Mitsui Trust Group
7
Sumitomo Mitsui Trust Group
Japan
$1.57M
Legal & General Group
8
Legal & General Group
United Kingdom
$1.51M +$173K +13,343 +12%
BlackRock
9
BlackRock
New York
$1.48M -$85.4K -6,575 -5%
GCM
10
Gables Capital Management
Florida
$1.34M
CCM
11
Condor Capital Management
New Jersey
$1.03M +$1.12M +86,255 New
Two Sigma Advisers
12
Two Sigma Advisers
New York
$996K -$258K -19,900 -19%
CS
13
Credit Suisse
Switzerland
$787K +$857K +66,000 New
Two Sigma Investments
14
Two Sigma Investments
New York
$786K -$285K -21,938 -25%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$671K -$709K -54,605 -49%
AR
16
Advisory Research
Illinois
$556K +$8.17K +629 +1%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$535K
USCWA
18
U.S. Capital Wealth Advisors
Texas
$499K
LSV Asset Management
19
LSV Asset Management
Illinois
$453K
VEA
20
Virtus ETF Advisers
New York
$384K +$114K +8,790 +38%
SS
21
Sunbelt Securities
Texas
$360K -$19.4K -1,491 -5%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$315K +$571 +44 +0.2%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$275K
Canada Life
24
Canada Life
Manitoba, Canada
$240K +$4.54K +350 +2%
FPAS
25
Focus Partners Advisor Solutions
Missouri
$236K

SCM Hedge Fund Activity: Q3 2022 in Review

51 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Stellus Capital Investment Corp (SCM) for Q3 2022, worth a combined $32.1M — down 2.2% from $32.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SCM and 6 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 13 added.

The largest buyer was Condor Capital Management, opening a new position worth an estimated $1.12M. The largest seller was Acadian Asset Management, cutting an estimated $709K.

  • 51 institutional investors held Stellus Capital Investment Corp (SCM) as of Q3 2022, down from 54 in Q2 2022.
  • Funds reported $32.1M of Stellus Capital Investment Corp stock for Q3 2022, down 2.2% quarter-over-quarter.
  • 6 funds opened new Stellus Capital Investment Corp positions in Q3 2022 and 8 closed out, a net change of -2 holders.
  • The largest Stellus Capital Investment Corp buyer in Q3 2022 was Condor Capital Management, an estimated $1.12M added.
  • The largest Stellus Capital Investment Corp seller in Q3 2022 was Acadian Asset Management, an estimated $709K sold.

Based on aggregated 13F filings for Q3 2022.