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Equibles

Trexquant Investment LP

Position in SCM — Stellus Capital Investment Corp

CIK 1633445 STAMFORD, CT
Back to SCM Full portfolio

Position in SCM

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$535,924
-$93,303 QoQ
Shares Held
63,649
-6.8% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 59 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority Sole 91% Shared 0% None 9%

Common Shares in SCM Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Trexquant Investment LP holds $205,069,311 across 39 Asset Management names. SCM ranks #34 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 32,491 $31,242,045
2 HLNE
Hamilton Lane INC
 295,462 $23,291,269
3 IVZ
Invesco Ltd.
 778,963 $20,556,833
4 KKR
KKR & Co. Inc.
 195,398 $17,933,628
5 OWL
Blue Owl Capital Inc.
 1,711,756 $14,977,865
6 AMP
Ameriprise Financial Inc
 30,432 $13,960,984
7 STEP
StepStone Group Inc.
 226,578 $9,371,266
8 BX
Blackstone Inc.
 61,809 $7,273,065

All Filings in SCM

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $535,924 63,649
2026-03-31 $629,227 68,320
2025-12-31 $498,831 39,340
2025-09-30 $684,983 52,449
2025-03-31 $446,292 31,878
2024-12-31 $867,375 63,036
2024-09-30 $1,220,887 89,181
2024-06-30 $838,422 61,065
2024-03-31 $322,278 24,639
2023-12-31 $376,774 29,321
2023-06-30 $299,676 21,299
2023-03-31 $179,422 12,734
2021-12-31 $314,732 24,173