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Ares Management’s Stellus Capital Investment Corp SCM Stock Holding History

Ares 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
2023
Q1 		– Sell
-345,536
Closed -$4.58M – 40
2022
Q4 		$4.58M Sell
345,536
-63,396
-16% -$837K 0.23% 28
2022
Q3 		$4.88M Sell
408,932
-24,180
-6% -$314K 0.23% 29
2022
Q2 		$4.82M Sell
433,112
-238,091
-35% -$3.07M 0.25% 26
2022
Q1 		$9.32M Sell
671,203
-178,175
-21% -$2.43M 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% 21
2021
Q2 		$10.5M Buy
837,376
+41,980
+5% +$554K 0.37% 20
2021
Q1 		$10.1M Buy
795,396
+264,926
+50% +$3.03M 0.44% 20
2020
Q4 		$5.77M Buy
530,470
+454,187
+595% +$4.5M 0.25% 18
2020
Q3 		$664K Buy
76,283
+48,152
+171% +$392K 0.04% 27
2020
Q2 		$205K Buy
+28,131
New +$213K 0.01% 37
2018
Q4 		– Sell
-144,860
Closed -$1.98M – 82
2018
Q3 		$1.98M Sell
144,860
-47,281
-25% -$638K 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 		$3.9M Buy
297,148
+15,092
+5% +$202K 0.12% 31
2017
Q3 		$3.85M Sell
282,056
-56,881
-17% -$774K 0.13% 35
2017
Q2 		$4.65M Buy
338,937
+147,406
+77% +$2.06M 0.11% 33
2017
Q1 		$2.79M Sell
191,531
-215,431
-53% -$2.95M 0.01% 37
2016
Q4 		$4.91M Buy
406,962
+33,568
+9% +$383K 0.28% 25
2016
Q3 		$4.07M Buy
373,394
+262,831
+238% +$2.9M 0.26% 25
2016
Q2 		$1.13M Buy
+110,563
New +$1.12M 0.09% 32

Other funds holding SCM

C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Legal & General Group
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ares Management's SCM Position: Q1 2023 in Review

Ares Management sold out of Stellus Capital Investment Corp (SCM) in Q1 2023, closing a stake of 345,536 shares — an estimated $4.58M sold.

Ares Management first reported a position in SCM in Q2 2016 and held it in 21 quarters. The position peaked at $11.1M in Q3 2021. 57 funds tracked by Wall St. Rank hold SCM as of Q1 2023.

  • Ares Management reported no remaining Stellus Capital Investment Corp position as of Q1 2023 after selling out during the quarter.
  • Ares Management sold 345,536 Stellus Capital Investment Corp shares in Q1 2023, an estimated $4.58M.
  • Ares Management first reported a position in Stellus Capital Investment Corp in Q2 2016 and held it in 21 quarters.
  • Ares Management's Stellus Capital Investment Corp position peaked at $11.1M in Q3 2021.
  • 57 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q1 2023.

Based on Ares Management's 13F filing for Q1 2023, filed 15 May 2023.