MILLENNIUM MANAGEMENT LLC
Position in SCM — Stellus Capital Investment Corp
CIK 1273087
NEW YORK, NY
Position in SCM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$811,890
-$262,613 QoQ
Shares Held
96,424
-17.4% QoQ
Ownership
0.339%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 59 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SCM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $3,052,785,682 across 93 Asset Management names. SCM ranks #54 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
495,262 | $476,224,128 | |
| 2 | IVZ |
Invesco Ltd.
|
15,689,569 | $414,047,725 | |
| 3 | TPG |
TPG Inc.
|
7,833,431 | $317,645,627 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
875,116 | $296,139,254 | |
| 5 | AMP |
Ameriprise Financial Inc
|
531,742 | $243,941,959 | |
| 6 | STEP |
StepStone Group Inc.
|
5,619,498 | $232,422,437 | |
| 7 | 3,414,602 | $177,388,573 | |||
| 8 | KKR |
KKR & Co. Inc.
|
1,763,918 | $161,892,394 |
All Filings in SCM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $811,890 | 96,424 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,074,503 | 116,667 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $1,376,830 | 100,572 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,937,643 | 213,958 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $726,502 | 55,543 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,998,689 | 155,540 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,145,557 | 231,291 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,973,488 | 424,555 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,508,771 | 107,081 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $362,537 | 32,573 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $159,137 | 11,457 | Shares | Sole | 2022-05-16 | |
| 2020-12-31 | $379,483 | 34,879 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $175,722 | 20,198 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,095,858 | 150,530 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $281,948 | 38,676 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||