Stellus Capital Investment Corp
SCM
63 hedge funds and large institutions have $49.1M invested in Stellus Capital Investment Corp in 2025 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 11 closing their positions.
322% more call options, than puts
Call options by funds: $1.05M | Put options by funds: $250K
35% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 17
7% more capital invested
Capital invested by funds: $45.9M → $49.1M (+$3.15M)
0.98% more ownership
Funds ownership: 12.39% → 13.37% (+0.98%)
7% less funds holding
Funds holding: 68 → 63 (-5)
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$3.31M |
| 2 |
Two Sigma Investments
New York
|
+$722K |
| 3 |
MC
Muzinich & Co
New York
|
+$572K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$475K |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$400K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$577K |
| 2 |
GCA
Gallagher Capital Advisors
Argyle,
Texas
|
-$406K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$321K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$311K |
| 5 |
Two Sigma Advisers
New York
|
-$252K |
SCM Hedge Fund Activity: Q4 2025 in Review
63 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Stellus Capital Investment Corp (SCM) for Q4 2025, worth a combined $49.1M — up 6.9% from $45.9M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of SCM and 6 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 23 added.
The largest buyer was LPL Financial, adding an estimated $3.31M. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $577K sold.
- 63 institutional investors held Stellus Capital Investment Corp (SCM) as of Q4 2025, down from 68 in Q3 2025.
- Funds reported $49.1M of Stellus Capital Investment Corp stock for Q4 2025, up 6.9% quarter-over-quarter.
- 6 funds opened new Stellus Capital Investment Corp positions in Q4 2025 and 11 closed out, a net change of -5 holders.
- The largest Stellus Capital Investment Corp buyer in Q4 2025 was LPL Financial, an estimated $3.31M added.
- The largest Stellus Capital Investment Corp seller in Q4 2025 was Janney Montgomery Scott, an estimated $577K sold.
Based on aggregated 13F filings for Q4 2025.