SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in SCM — Stellus Capital Investment Corp
CIK 1446194
BALA CYNWYD, PA
Position in SCM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$164,451
+$164,451 QoQ
Shares Held
19,531
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 59 holders
Holding Since
Mar 2020
19 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, 2026CallValue
$0
CallShares
0
PutValue
$193,660
PutShares
23,000
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $673,931,093 across 245 Asset Management names. SCM ranks #181 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
862,380 | $79,149,236 | |
| 2 | BLK |
BlackRock, Inc.
|
78,403 | $75,389,187 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
7,579,561 | $66,321,158 | |
| 4 | BX |
Blackstone Inc.
|
494,114 | $58,142,394 | |
| 5 | TPG |
TPG Inc.
|
900,550 | $36,517,302 | |
| 6 | APO |
Apollo Global Management, Inc.
|
286,701 | $33,919,595 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
904,630 | $27,292,686 | |
| 8 | STT |
State Street Corp
|
120,400 | $20,419,840 |
All Filings in SCM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $164,451 | 19,531 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $193,660 | 23,000 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $172,227 | 18,700 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $463,263 | 50,300 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $631,464 | 49,800 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $259,894 | 19,900 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $331,266 | 25,365 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $441,898 | 31,700 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $1,125,600 | 80,400 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $332,992 | 24,200 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $829,614 | 60,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,289,247 | 93,900 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $608,220 | 46,500 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $206,885 | 16,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $272,000 | 20,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $269,280 | 19,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $272,958 | 19,400 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $222,798 | 15,835 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $231,385 | 16,422 | Shares | Defined | 2023-05-16 | |
| 2021-09-30 | $143,660 | 11,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $168,474 | 12,900 | Call | Defined | 2021-11-15 | |
| 2021-03-31 | $237,490 | 18,700 | Call | Defined | 2021-05-17 | |
| 2020-09-30 | $120,060 | 13,800 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $80,808 | 11,100 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $110,168 | 15,133 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $105,705 | 14,500 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||