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| Stellus Capital Management LLC
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| CRD # | 160115 |
| SEC # | 801-73036 |
| CIK # | 0001551901 |
| AUM | $3.4 B (2025-04-29) |
| Employees | 37 (51% Investors, 0% Brokers) |
| Phone | 713-292-5400 |
| Address | 4400 Post Oak Parkway Houston, TX 77027 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Stellus Credit Master Fund IV LLC | [2025-03-31] | 0.0 | 37.2 |
| PE | Stellus Credit VCOC Fund IV LLC | [2025-03-31] | 0.0 | 34.7 |
| PE | Stellus Private Credit BDC Feeder LP | [2024-03-30] | 210.0 | 121.3 |
| PE | Stellus Credit Funds Investor A LLC | 2022-03-31 | 185.4 | |
| PE | Stellus Credit Funds Investor B LP | 2022-03-31 | 127.7 | |
| PE | Stellus Credit Master Fund III LLC | [2022-03-31] | 8.2 | 517.3 |
| PE | Stellus Credit VCOC Fund III LLC | 2022-03-31 | 342.4 | |
| PE | Stellus Senior Secured Loan Fund LLC | 2020-03-30 | 99.1 | |
| PE | Stellus Capital Energy Co-Invest Matrix-Jh Fund LLC | 2019-04-05 | 0.0 | |
| PE | Stellus Capital Energy Opportunities Fund II LP | [2019-04-05] | 33.2 | 0.0 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 1 | 1.0 |
| (f) Pooled investment vehicles | 18 | 2.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 19 | 3.4 |
| By Discretionary | ||
| Discretionary | 19 | 3.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 19 | 3.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.7 | |
| United States Persons | 2.6 | |
| Total | 19 | 3.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Joshua Davis | 94 | |||
| Robert Ladd | 30 | |||
| W Huskinson | 17 | |||
| Bruce Bilger | 10 | |||
| Dean Dangelo | 9 | |||
| William Huskinson | 8 | |||
| Todd Overbergen | 7 | |||
| William Repko | 4 | |||
| J Arnoult | 4 | |||
| Kenneth Debow | 3 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 10-K | [0001551901] | |
| 10-Q | [0001551901] | |
| 3 | [0001551901] | |
| 4 | [0001551901] | |
| 8-K | [0001551901] | |
| D | [0001551901] | |
| SC 13G | [0001551901] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Advisors Asset Management Inc | Stellus Capital Investment Corp | [2015-02-11] |
| DC Funding SPV 2 LLC | Stellus Capital Investment Corp | [2013-02-14] |
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