Acadian Asset Management
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Acadian Asset Management’s Stellus Capital Investment Corp SCM Stock Holding History

Acadian Asset Management’s Portfolio SCM Stock Details SCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-263,074
Closed -$3.38M – 1758
2023
Q4 		$3.38M Buy
263,074
+37,949
+17% +$490K 0.01% 545
2023
Q3 		$3.06M Sell
225,125
-527
-0.2% -$7.55K 0.01% 569
2023
Q2 		$3.17M Buy
225,652
+137,408
+156% +$1.95M 0.01% 571
2023
Q1 		$1.24M Buy
88,244
+34,259
+63% +$494K 0.01% 824
2022
Q4 		$714K Sell
53,985
-2,412
-4% -$31.8K ﹤0.01% 933
2022
Q3 		$671K Sell
56,397
-54,605
-49% -$709K ﹤0.01% 910
2022
Q2 		$1.24M Buy
111,002
+13,007
+13% +$168K 0.01% 769
2022
Q1 		$1.36M Buy
97,995
+40,002
+69% +$545K 0.01% 762
2021
Q4 		$753K Buy
57,993
+34,078
+142% +$460K ﹤0.01% 902
2021
Q3 		$311K Sell
23,915
-6,950
-23% -$91.1K ﹤0.01% 1179
2021
Q2 		$389K Buy
30,865
+16,378
+113% +$216K ﹤0.01% 1236
2021
Q1 		$184K Hold
14,487
– – ﹤0.01% 1526
2020
Q4 		$158K Sell
14,487
-3,306
-19% -$32.7K ﹤0.01% 1628
2020
Q3 		$155K Buy
17,793
+98
+0.6% +$798 ﹤0.01% 1543
2020
Q2 		$129K Sell
17,695
-12,921
-42% -$97.9K ﹤0.01% 1643
2020
Q1 		$223K Buy
30,616
+6,477
+27% +$80.9K ﹤0.01% 1172
2019
Q4 		$344K Sell
24,139
-8,531
-26% -$119K ﹤0.01% 1163
2019
Q3 		$445K Sell
32,670
-62,870
-66% -$865K ﹤0.01% 1118
2019
Q2 		$1.32M Buy
95,540
+64,217
+205% +$906K 0.01% 730
2019
Q1 		$443K Buy
+31,323
New +$445K ﹤0.01% 1127
2018
Q3 		– Sell
-31,327
Closed -$400K – 1771
2018
Q2 		$400K Sell
31,327
-108,330
-78% -$1.38M ﹤0.01% 935
2018
Q1 		$1.61M Sell
139,657
-89,445
-39% -$1.08M 0.01% 631
2017
Q4 		$3.01M Buy
229,102
+52,055
+29% +$698K 0.01% 471
2017
Q3 		$2.42M Buy
177,047
+28,038
+19% +$382K 0.01% 520
2017
Q2 		$2.04M Buy
+149,009
New +$2.08M 0.01% 571
2017
Q1 		– Sell
-5,254
Closed -$63K – 1746
2016
Q4 		$63K Buy
+5,254
New +$60K ﹤0.01% 1150

Other funds holding SCM

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

Acadian Asset Management's SCM Position: Q1 2024 in Review

Acadian Asset Management sold out of Stellus Capital Investment Corp (SCM) in Q1 2024, closing a stake of 263,074 shares — an estimated $3.38M sold.

Acadian Asset Management first reported a position in SCM in Q4 2016 and held it in 26 quarters. The position peaked at $3.38M in Q4 2023. 53 funds tracked by Wall St. Rank hold SCM as of Q1 2024.

  • Acadian Asset Management reported no remaining Stellus Capital Investment Corp position as of Q1 2024 after selling out during the quarter.
  • Acadian Asset Management sold 263,074 Stellus Capital Investment Corp shares in Q1 2024, an estimated $3.38M.
  • Acadian Asset Management first reported a position in Stellus Capital Investment Corp in Q4 2016 and held it in 26 quarters.
  • Acadian Asset Management's Stellus Capital Investment Corp position peaked at $3.38M in Q4 2023.
  • 53 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q1 2024.

Based on Acadian Asset Management's 13F filing for Q1 2024, filed 10 May 2024.