Advisory Research’s Stellus Capital Investment Corp SCM Stock Holding History

Advisory Research’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
2023 Q4	–	Sell	-41,627	Closed	-$566K	–	461
2023 Q3	$566K	Buy	41,627 +179	+0.4%	+$2.56K	0.08%	258
2023 Q2	$583K	Sell	41,448 -2,341	-5%	-$33.2K	0.07%	272
2023 Q1	$617K	Sell	43,789 -3,118	-7%	-$45K	0.1%	225
2022 Q4	$622K	Buy	46,907 +301	+0.6%	+$3.97K	0.06%	223
2022 Q3	$556K	Buy	46,606 +629	+1%	+$8.17K	0.05%	226
2022 Q2	$512K	Sell	45,977 -2,824	-6%	-$36.5K	0.05%	227
2022 Q1	$678K	Hold	48,801	–	–	0.05%	222
2021 Q4	$635K	Sell	48,801 -7,929	-14%	-$107K	0.05%	232
2021 Q3	$741K	Sell	56,730 -3,240	-5%	-$42.5K	0.05%	222
2021 Q2	$755K	Buy	59,970 +5,724	+11%	+$75.5K	0.05%	232
2021 Q1	$689K	Sell	54,246 -6,441	-11%	-$73.8K	0.05%	238
2020 Q4	$660K	Sell	60,687 -21,055	-26%	-$208K	0.05%	237
2020 Q3	$711K	Buy	81,742 +15,510	+23%	+$126K	0.07%	212
2020 Q2	$482K	Buy	66,232 +892	+1%	+$6.76K	0.04%	244
2020 Q1	$476K	Sell	65,340 -2,954	-4%	-$36.9K	0.03%	199
2019 Q4	$972K	Sell	68,294 -8,417	-11%	-$118K	0.04%	190
2019 Q3	$1.05M	Sell	76,711 -5,760	-7%	-$79.3K	0.05%	184
2019 Q2	$1.14M	Buy	82,471 +30,610	+59%	+$432K	0.02%	236
2019 Q1	$734K	Buy	51,861 +16,018	+45%	+$227K	0.01%	261
2018 Q4	$464K	Buy	+35,843	New	+$467K	0.01%	302
2014 Q2	–	Sell	-27,790	Closed	-$400K	–	620
2014 Q1	$400K	Buy	27,790 +6,911	+33%	+$101K	﹤0.01%	298
2013 Q4	$311K	Buy	+20,879	New	+$308K	﹤0.01%	293

Other funds holding SCM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

Advisory Research's SCM Position: Q4 2023 in Review

Advisory Research sold out of Stellus Capital Investment Corp (SCM) in Q4 2023, closing a stake of 41,627 shares — an estimated $566K sold.

Advisory Research first reported a position in SCM in Q4 2013 and held it in 22 quarters. The position peaked at $1.14M in Q2 2019. 59 funds tracked by Wall St. Rank hold SCM as of Q4 2023.

Advisory Research reported no remaining Stellus Capital Investment Corp position as of Q4 2023 after selling out during the quarter.
Advisory Research sold 41,627 Stellus Capital Investment Corp shares in Q4 2023, an estimated $566K.
Advisory Research first reported a position in Stellus Capital Investment Corp in Q4 2013 and held it in 22 quarters.
Advisory Research's Stellus Capital Investment Corp position peaked at $1.14M in Q2 2019.
59 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q4 2023.

Based on Advisory Research's 13F filing for Q4 2023, filed 13 Feb 2024.