스텔러스캐피털투자공사
US ˙ NYSE ˙ US8585681088

SecuritySCM / Stellus Capital Investment Corporation
InstitutionMuzinich & Co., Inc.
Latest Disclosed Ownership254,834 shares
Latest Disclosed Value $ 2,347,028
Muzinich & Co., Inc. reports 0.51% increase in ownership of SCM / Stellus Capital Investment Corporation

On April 23, 2026 - Muzinich & Co., Inc. filed a 13F-HR form disclosing ownership of 254,834 shares of Stellus Capital Investment Corporation (US:SCM) valued at $2,347,021 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 253,534 shares of Stellus Capital Investment Corporation. This represents a change in shares of 0.51% during the quarter. The current value of the position is $2,280,764 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-23 2026-03-31 13F STELLUS CAP INVT COM 858568108 254,834 1,300 0.51 2,347 -26.98 0.8209
2026-01-21 2025-12-31 13F STELLUS CAP INVT COM 858568108 253,534 46,641 22.54 3,215 18.95 1.0109
2025-10-20 2025-09-30 13F STELLUS CAP INVT COM 858568108 206,893 62,888 43.67 2,702 34.63 1.0441
2025-08-04 2025-06-30 13F STELLUS CAP INVT COM 858568108 144,005 56,885 65.29 2,007 64.64 0.8712
2025-05-05 2025-03-31 13F STELLUS CAP INVT COM 858568108 87,120 21,355 32.47 1,220 34.85 0.6926
2025-02-05 2024-12-31 13F STELLUS CAP INVT COM 858568108 65,765 0 0.00 905 0.44 0.5668
2024-11-06 2024-09-30 13F STELLUS CAP INVT COM 858568108 65,765 0 0.00 900 -0.22 0.6353
2024-08-07 2024-06-30 13F STELLUS CAP INVT COM 858568108 65,765 -3,304 -4.78 903 1.69 0.6899
2024-05-13 2024-03-31 13F STELLUS CAP INVT COM 858568108 69,069 0 0.00 888 0.00 0.5904
2024-02-14 2023-12-31 13F STELLUS CAP INVT COM 858568108 69,069 -2,351 -3.29 888 -8.65 0.5904
2023-11-13 2023-09-30 13F STELLUS CAP INVT COM 858568108 71,420 4,709 7.06 971 3.52 0.6741
2023-08-11 2023-06-30 13F STELLUS CAP INVT COM 858568108 66,711 -13,560 -16.89 939 -17.06 0.6389
2023-05-11 2023-03-31 13F STELLUS CAP INVT COM 858568108 80,271 0 0.00 1,131 6.30 0.8220
2023-02-09 2022-12-31 13F STELLUS CAP INVT COM 858568108 80,271 -51,653 -39.15 1,064 -32.40 0.7956
2022-11-14 2022-09-30 13F STELLUS CAP INVT COM 858568108 131,924 0 0.00 1,574 7.22 1.3494
2022-08-12 2022-06-30 13F STELLUS CAP INVT COM 858568108 131,924 -5,622 -4.09 1,468 -23.18 1.0329
2022-05-13 2022-03-31 13F STELLUS CAP INVT COM 858568108 137,546 -2,300 -1.64 1,911 4.94 0.9089
2022-02-11 2021-12-31 13F STELLUS CAP INVT COM 858568108 139,846 -21,212 -13.17 1,821 -13.45 1.0497
2021-11-12 2021-09-30 13F STELLUS CAP INVT COM 858568108 161,058 0 0.00 2,104 3.75 1.3208
2021-08-13 2021-06-30 13F STELLUS CAP INVT COM 858568108 161,058 0 0.00 2,028 -0.83 1.0893
2021-05-14 2021-03-31 13F STELLUS CAP INVT COM 858568108 161,058 0 0.00 2,045 16.72 0.8012
2021-02-16 2020-12-31 13F STELLUS CAP INVT COM 858568108 161,058 38,586 31.51 1,752 64.35 0.7208
2020-11-13 2020-09-30 13F STELLUS CAP INVT COM 858568108 122,472 0 0.00 1,066 19.51 0.4299
2020-08-14 2020-06-30 13F STELLUS CAP INVT COM 858568108 122,472 0 0.00 892 -0.11 0.2681
2020-05-15 2020-03-31 13F/A-1 STELLUS CAP INVT COM 858568108 122,472 -45,492 -27.08 893 -62.64 0.4544
2020-05-14 2020-03-31 13F STELLUS CAP INVT COM 858568108 122,472 -45,492 893 643,979.5484
2020-02-13 2019-12-31 13F STELLUS CAP INVT COM 858568108 167,964 -21,178 -11.20 2,390 -7.29 0.8418
2019-11-13 2019-09-30 13F STELLUS CAP INVT COM 858568108 189,142 -86,567 -31.40 2,578 -32.39 0.7716
2019-08-13 2019-06-30 13F STELLUS CAP INVT COM 858568108 275,709 0 0.00 3,813 -2.28 0.7912
2019-05-14 2019-03-31 13F STELLUS CAP INVT COM 858568108 275,709 -23,081 -7.72 3,902 0.85 0.3185
2019-02-12 2018-12-31 13F Stellus Capital Investment C COM 858568108 298,790 -25,176 -7.77 3,869 -12.45 1.0951
2018-11-13 2018-09-30 13F STELLUS CAPITAL INVESTMENT COM 858568108 323,966 -196,484 -37.75 4,419 -33.56 1.0768
2018-08-14 2018-06-30 13F STELLUS CAPITAL INVESTMENT COR COM 858568108 520,450 41,503 8.67 6,651 20.64 1.3691
2018-05-14 2018-03-31 13F STELLUS CAPITAL INVESTME COM 858568108 478,947 -309,877 -39.28 5,513 -46.81 0.9263
2018-02-12 2017-12-31 13F STELLUS CAPITAL INVESTME COM 858568108 788,824 -56,253 -6.66 10,365 -10.14 1.3443
2017-11-14 2017-09-30 13F STELLUS CAPITAL INVESTME COM 858568108 845,077 137,526 19.44 11,535 18.91 1.1419
2017-08-11 2017-06-30 13F STELLUS CAPITAL INVESTMENT COR COMMON STOCK 858568108 707,551 135,828 23.76 9,701 16.61 0.8483
2017-05-10 2017-03-31 13F STELLUS CAPITAL INVESTMENT COR COMMON STOCK 858568108 571,723 326,773 133.40 8,319 181.62 0.6882
2017-01-05 2016-12-31 13F STELLUS CAPITAL INVESTMENT COR COMMON STOCK 858568108 244,950 64,136 35.47 2,954 50.03 0.3896
2016-10-27 2016-09-30 13F STELLUS CAPITAL INVESTMENT COR COMMON STOCK 858568108 180,814 55,552 44.35 1,969 53.47 0.5065
2016-07-27 2016-06-30 13F STELLUS CAPITAL INVESTMENT COR COMMON STOCK 858568108 125,262 0 0.00 1,283 0.23 0.5870
2016-04-13 2016-03-31 13F STELLUS CAPITAL INVESTMENT COR COMMON STOCK 858568108 125,262 11,125 9.75 1,280 16.36 0.5685
2016-01-19 2015-12-31 13F STELLUS CAPITAL INVESTMENT COR COMMON STOCK 858568108 114,137 9,429 9.01 1,100 4.27 0.5394
2015-11-10 2015-09-30 13F/A-1 STELLUS CAPITAL INVESTMENT COR COMMON STOCK 858568108 104,708 3,059 3.01 1,055 -8.97 0.5206
2015-10-26 2015-09-30 13F STELLUS CAPITAL INVESTMENT COR COMMON STOCK 858568108 104,708 1,055
2015-07-21 2015-06-30 13F STELLUS CAPITAL INVESTMENT COR COMMON STOCK 858568108 101,649 4,387 4.51 1,159 -1.19 0.4980
2015-04-10 2015-03-31 13F STELLUS CAPITAL INVESTMENT COR COMMON STOCK 858568108 97,262 97,262 1,173 0.5240
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.