Stellus Capital Investment Corp (SCM) [Rocket]

Ownership

Stellus Capital Investment Corp (SCM)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MILLENNIUM MANAGEMENT LLC	424,555	424,555	5,973,489,000	0.00	2.04	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	309,145	168,246	4,349,670,000	0.01	1.48	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	264,300	122,300	3,718,701,000	0.01	1.27	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	182,833	-4,654	2,424,365,000	0.00	0.94	Hist	12/31/2022
Legal & General Group Plc	142,659	9,818	2,007,212,000	0.00	0.68	Hist	06/30/2023
Cliffwater LLC	126,192	-140,960	1,775,521,000	0.58	0.61	Hist	06/30/2023
CONDOR CAPITAL MANAGEMENT	124,683	10,259	1,754,298,000	0.21	0.60	Hist	06/30/2023
MARSHALL WACE, LLP	112,475	112,475	1,582,523,000	0.00	0.54	Hist	06/30/2023
GABLES CAPITAL MANAGEMENT INC.	112,149	-500	1,487,096,000	1.08	0.57	Hist	12/31/2022
Advisors Asset Management, Inc.	100,793	-58,575	1,418,158,000	0.03	0.48	Hist	06/30/2023
BlackRock Inc.	90,373	-4,875	1,271,548,000	0.00	0.43	Hist	06/30/2023
Squarepoint Ops LLC	81,655	81,655	1,148,886,000	0.00	0.39	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	76,489	65,325	1,076,202,000	0.00	0.37	Hist	06/30/2023
Sumitomo Mitsui Trust Holdings, Inc.	80,271	-51,653	1,064,393,000	0.00	0.41	Hist	12/31/2022
NATIONAL BANK OF CANADA /FI/	71,642	71,642	941,478,000	0.00	0.32	Hist	09/30/2023
Muzinich & Co., Inc.	66,711	-13,560	938,624,000	0.64	0.32	Hist	06/30/2023
MORGAN STANLEY	47,603	26,440	669,774,000	0.00	0.23	Hist	06/30/2023
Sunbelt Securities, Inc.	43,711	11,087	611,521,000	0.10	0.22	Hist	03/31/2023
U.S. Capital Wealth Advisors, LLC	41,800	0	588,126,000	0.03	0.20	Hist	06/30/2023
ADVISORY RESEARCH INC	41,448	-5,158	583,173,000	0.07	0.20	Hist	06/30/2023
Rockefeller Capital Management L.P.	33,236	4,855	467,634,000	0.00	0.16	Hist	06/30/2023
Quadrature Capital Ltd	32,823	32,823	462,312,000	0.01	0.16	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	23,000	0	323,610,000	0.00	0.11	Hist	06/30/2023
ROYAL BANK OF CANADA	21,428	5,612	302,000,000	0.00	0.10	Hist	06/30/2023
Trexquant Investment LP	21,299	8,565	299,677,000	0.01	0.10	Hist	06/30/2023
JPMORGAN CHASE & CO	21,049	19,749	296,159,000	0.00	0.10	Hist	06/30/2023
Jump Financial, LLC	20,300	20,300	285,621,000	0.01	0.10	Hist	06/30/2023
Buckingham Strategic Partners	19,802	0	278,614,000	0.02	0.10	Hist	06/30/2023
Virtus ETF Advisers LLC	18,741	-5,408	263,686,000	0.16	0.09	Hist	06/30/2023
Cetera Advisors LLC	18,009	-465	253,747,000	0.00	0.09	Hist	03/31/2023
CHILTON CAPITAL MANAGEMENT LLC	17,020	17,020	239,472,000	0.01	0.08	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	15,298	7,802	215,255,000			Hist	06/30/2023
Cubist Systematic Strategies, LLC	15,154	15,154	213,217,000	0.00	0.07	Hist	06/30/2023
LPL Financial LLC	14,383	3,103	202,650,000	0.00	0.07	Hist	03/31/2023
Qube Research & Technologies Ltd	14,034	14,034	197,458,000	0.00	0.07	Hist	06/30/2023
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