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Equibles

CITADEL ADVISORS LLC

Position in SCM — Stellus Capital Investment Corp

CIK 1423053 MIAMI, FL
Back to SCM Full portfolio

Position in SCM

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$388,077
-$186,203 QoQ
Shares Held
46,090
-26.1% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 59 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SCM Over Time

Shares Held

Position Value (USD)

Derivatives in SCM

reported options exposure · as of Jun 30, 2026
CallValue
$95,988
CallShares
11,400
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Asset Management

Financial Services · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $3,017,856,505 across 233 Asset Management names. SCM ranks #101 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 1,112,002 $1,055,922,834
2 KKR
KKR & Co. Inc.
 2,563,798 $235,305,380
3 IVZ
Invesco Ltd.
 2,811,978 $170,371,210
4 STT
State Street Corp
 2,098,602 $169,651,077
5 BX
Blackstone Inc.
 1,291,987 $152,028,109
6 TPG
TPG Inc.
 3,117,610 $126,419,085
7 AMP
Ameriprise Financial Inc
 236,081 $108,304,518
8 HLNE
Hamilton Lane INC
 1,203,158 $94,844,944

All Filings in SCM

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $388,077 46,090
2026-06-30 $95,988 11,400
2026-03-31 $574,280 62,354
2026-03-31 $476,157 51,700
2025-12-31 $147,088 11,600
2025-12-31 $272,620 21,500
2025-12-31 $302,303 23,841
2025-09-30 $130,600 10,000
2025-09-30 $652,751 49,981
2025-06-30 $248,313 17,813
2025-06-30 $248,132 17,800
2025-03-31 $7,000 500
2025-03-31 $1,455,776 103,984
2025-03-31 $49,000 3,500
2024-12-31 $59,154 4,299
2024-12-31 $74,304 5,400
2024-12-31 $31,648 2,300
2024-09-30 $36,963 2,700
2024-09-30 $58,867 4,300
2024-09-30 $287,380 20,992
2024-06-30 $127,689 9,300
2024-06-30 $34,325 2,500
2024-06-30 $735,062 53,537
2024-03-31 $70,632 5,400
2024-03-31 $13,080 1,000
2024-03-31 $1,400,658 107,084
2023-12-31 $89,950 7,000
2023-12-31 $75,815 5,900
2023-12-31 $520,553 40,510
2023-09-30 $13,600 1,000
2023-09-30 $1,336,607 98,280
2023-09-30 $209,440 15,400
2023-06-30 $8,442 600
2023-06-30 $605,010 43,000
2023-06-30 $281 20
2023-03-31 $607,279 43,100
2023-03-31 $45,088 3,200
2023-03-31 $242,488 17,210
2022-12-31 $11,934 900
2022-12-31 $388,518 29,300
2022-12-31 $208,791 15,746
2022-09-30 $244,565 20,500
2022-06-30 $223,713 20,100
2022-06-30 $121,283 10,897
2022-03-31 $558,378 40,200
2021-12-31 $322,896 24,800
2021-09-30 $319,970 24,500
2021-06-30 $146,044 11,600
2021-06-30 $125,962 10,005
2021-03-31 $135,077 10,636