Funds holding STELLUS CAPITAL INVESTMENT CORP
ISIN US8585681088 · United States · LEI 5493001DZV6QC1KUSC43
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 498K $
- Share of capital
- 0.2 % of 28.5M shares on Aug 10, 2026
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 51,503 | 498K $ | 1.50 % | 0.18 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 1.50 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | -2 | 51,503 | -41.0 % |
| 2026Q1 | 3 | +1 | 87,349 | +46.6 % |
| 2025Q4 | 2 | -1 | 59,599 | -23.4 % |
| 2025Q3 | 3 | 0 | 77,854 | +3.0 % |
| 2025Q2 | 3 | -1 | 75,620 | -12.1 % |
| 2025Q1 | 4 | 0 | 86,048 | +9.3 % |
| 2024Q4 | 4 | 0 | 78,755 | +4.7 % |
| 2024Q3 | 4 | 0 | 75,202 | -4.5 % |
| 2024Q2 | 4 | 0 | 78,720 | +38.1 % |
| 2024Q1 | 4 | -1 | 56,988 | +12.4 % |
| 2023Q4 | 5 | 50,679 |
Institutional managers
63 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| LPL Financial LLC | 314,792 | 2.9M $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 255,479 | 2.4M $ | as of Mar 31, 2026 |
| Muzinich & Co., Inc. | 254,834 | 2.3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 237,599 | 2.2M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 229,535 | 2.1M $ | as of Mar 31, 2026 |
| CONDOR CAPITAL MANAGEMENT | 206,416 | 1.9M $ | as of Mar 31, 2026 |
| Sunbelt Securities, Inc. | 203,190 | 1.9M $ | as of Mar 31, 2026 |
| Ethos Financial Group, LLC | 197,790 | 2.5M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 197,246 | 1.8M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 192,693 | 1.8M $ | as of Mar 31, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | 156,151 | 1.4M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 152,859 | 1.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 147,755 | 1.4M $ | as of Mar 31, 2026 |
| Icon Wealth Advisors, LLC | 135,269 | 1.3M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 116,667 | 1.1M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 112,226 | 1M $ | as of Mar 31, 2026 |
| Inspire Advisors, LLC | 111,157 | 1M $ | as of Mar 31, 2026 |
| UBS Group AG | 100,396 | 924.6K $ | as of Mar 31, 2026 |
| PFG Investments, LLC | 74,661 | 687.6K $ | as of Mar 31, 2026 |
| Trexquant Investment LP | 68,320 | 629.2K $ | as of Mar 31, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | 66,867 | 615.8K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 62,354 | 574.3K $ | as of Mar 31, 2026 |
| Virtus Investment Advisers, LLC | 60,672 | 558.8K $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 43,333 | 399 $ | as of Mar 31, 2026 |
| Gallagher Capital Advisors, LLC | 34,000 | 313.1K $ | as of Mar 31, 2026 |
Funds holding the debt of STELLUS CAPITAL INVESTMENT CORP
3 funds declare 3 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Holbrook Income Fund | 1 | 45.1M $ | as of Apr 30, 2026 |
| Holbrook Total Return Fund | 1 | 500.7K $ | as of Apr 30, 2026 |
| Man Active Income ETF | 1 | 204.8K $ | as of Feb 28, 2026 |
Cite this page
Titelia. "Funds holding STELLUS CAPITAL INVESTMENT CORP". https://titelia.com/en/stocks/stellus-capital-investment-corp-US8585681088