AM
Ares Management’s Stellus Capital Investment Corp SCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-345,536
| Closed | -$4.58M | – | 40 |
|
|
2022
Q4 | $4.58M | Sell |
345,536
-63,396
| -16% | -$841K | 0.23% | 27 |
|
|
2022
Q3 | $4.88M | Sell |
408,932
-24,180
| -6% | -$288K | 0.23% | 26 |
|
|
2022
Q2 | $4.82M | Sell |
433,112
-238,091
| -35% | -$2.65M | 0.25% | 25 |
|
|
2022
Q1 | $9.32M | Sell |
671,203
-178,175
| -21% | -$2.47M | 0.35% | 20 |
|
|
2021
Q4 | $11.1M | Hold |
849,378
| – | – | 0.31% | 21 |
|
|
2021
Q3 | $11.1M | Buy |
849,378
+12,002
| +1% | +$157K | 0.37% | 19 |
|
|
2021
Q2 | $10.5M | Buy |
837,376
+41,980
| +5% | +$529K | 0.37% | 19 |
|
|
2021
Q1 | $10.1M | Buy |
795,396
+264,926
| +50% | +$3.36M | 0.44% | 19 |
|
|
2020
Q4 | $5.77M | Buy |
530,470
+454,187
| +595% | +$4.94M | 0.25% | 16 |
|
|
2020
Q3 | $664K | Buy |
76,283
+48,152
| +171% | +$419K | 0.04% | 26 |
|
|
2020
Q2 | $205K | Buy |
+28,131
| New | +$205K | 0.01% | 35 |
|
|
2018
Q4 | – | Sell |
-144,860
| Closed | -$1.98M | – | 80 |
|
|
2018
Q3 | $1.98M | Sell |
144,860
-47,281
| -25% | -$645K | 0.1% | 36 |
|
|
2018
Q2 | $2.46M | Sell |
192,141
-105,007
| -35% | -$1.34M | 0.09% | 34 |
|
|
2018
Q1 | $3.42M | Hold |
297,148
| – | – | 0.11% | 31 |
|
|
2017
Q4 | $3.91M | Buy |
297,148
+15,092
| +5% | +$198K | 0.12% | 31 |
|
|
2017
Q3 | $3.85M | Sell |
282,056
-56,881
| -17% | -$776K | 0.13% | 35 |
|
|
2017
Q2 | $4.65M | Buy |
338,937
+147,406
| +77% | +$2.02M | 0.11% | 33 |
|
|
2017
Q1 | $2.79M | Sell |
191,531
-215,431
| -53% | -$3.13M | 0.01% | 36 |
|
|
2016
Q4 | $4.91M | Buy |
406,962
+33,568
| +9% | +$405K | 0.28% | 25 |
|
|
2016
Q3 | $4.07M | Buy |
373,394
+262,831
| +238% | +$2.86M | 0.26% | 25 |
|
|
2016
Q2 | $1.13M | Buy |
+110,563
| New | +$1.13M | 0.09% | 32 |
|