Aquatic Capital Management LLC
Position in SCM — Stellus Capital Investment Corp
CIK 1803916
CHICAGO, IL
Position in SCM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,573
-$45,886 QoQ
Shares Held
1,612
-75.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 60 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SCM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Aquatic Capital Management LLC holds $61,313,342 across 30 Asset Management names. SCM ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
84,230 | $7,730,629 | |
| 2 | AMP |
Ameriprise Financial Inc
|
14,310 | $6,564,855 | |
| 3 | BX |
Blackstone Inc.
|
49,355 | $5,807,602 | |
| 4 | RJF |
Raymond James Financial Inc
|
34,285 | $5,212,348 | |
| 5 | STT |
State Street Corp
|
28,035 | $4,754,736 | |
| 6 | VCTR |
Victory Capital Holdings, Inc.
|
52,114 | $4,380,702 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
487,111 | $4,262,221 | |
| 8 | TROW |
Price T Rowe Group Inc
|
29,725 | $3,379,435 |
All Filings in SCM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,573 | 1,612 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $59,459 | 6,456 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $150,752 | 11,889 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $237,274 | 18,168 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $50,783 | 3,643 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $74,746 | 5,339 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $243,951 | 17,729 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $101,602 | 7,400 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $51,400 | 4,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $76,160 | 5,600 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,698 | 1,400 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $16,695 | 1,500 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $1,302 | 100 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||