Arrowstreet Capital
SCM icon

Arrowstreet Capital’s Stellus Capital Investment Corp SCM Stock Holding History

Arrowstreet Capital’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
2021
Q4 		– Sell
-58,083
Closed -$759K – 1688
2021
Q3 		$759K Sell
58,083
-214,789
-79% -$2.82M ﹤0.01% 1351
2021
Q2 		$3.44M Buy
272,872
+43,530
+19% +$574K ﹤0.01% 1182
2021
Q1 		$2.91M Sell
229,342
-7,000
-3% -$80.2K ﹤0.01% 1416
2020
Q4 		$2.57M Hold
236,342
– – ﹤0.01% 1505
2020
Q3 		$2.06M Sell
236,342
-4,900
-2% -$39.9K ﹤0.01% 1537
2020
Q2 		$1.76M Sell
241,242
-29,062
-11% -$220K ﹤0.01% 1535
2020
Q1 		$1.97M Sell
270,304
-93,241
-26% -$1.16M 0.01% 1066
2019
Q4 		$5.17M Buy
363,545
+730
+0.2% +$10.2K 0.01% 850
2019
Q3 		$4.95M Sell
362,815
-79,449
-18% -$1.09M 0.01% 711
2019
Q2 		$6.12M Buy
442,264
+115,448
+35% +$1.63M 0.01% 603
2019
Q1 		$4.62M Buy
326,816
+76,901
+31% +$1.09M 0.01% 815
2018
Q4 		$3.24M Sell
249,915
-24,203
-9% -$315K 0.01% 677
2018
Q3 		$3.74M Buy
+274,118
New +$3.7M 0.01% 562
2018
Q2 		– Sell
-80,870
Closed -$931K – 1279
2018
Q1 		$931K Sell
80,870
-135,026
-63% -$1.63M ﹤0.01% 882
2017
Q4 		$2.84M Buy
215,896
+94,300
+78% +$1.26M 0.01% 730
2017
Q3 		$1.66M Buy
121,596
+110,296
+976% +$1.5M ﹤0.01% 739
2017
Q2 		$155K Buy
+11,300
New +$158K ﹤0.01% 1014

Other funds holding SCM

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

Arrowstreet Capital's SCM Position: Q4 2021 in Review

Arrowstreet Capital sold out of Stellus Capital Investment Corp (SCM) in Q4 2021, closing a stake of 58,083 shares — an estimated $759K sold.

Arrowstreet Capital first reported a position in SCM in Q2 2017 and held it in 17 quarters. The position peaked at $6.12M in Q2 2019. 49 funds tracked by Wall St. Rank hold SCM as of Q4 2021.

  • Arrowstreet Capital reported no remaining Stellus Capital Investment Corp position as of Q4 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 58,083 Stellus Capital Investment Corp shares in Q4 2021, an estimated $759K.
  • Arrowstreet Capital first reported a position in Stellus Capital Investment Corp in Q2 2017 and held it in 17 quarters.
  • Arrowstreet Capital's Stellus Capital Investment Corp position peaked at $6.12M in Q2 2019.
  • 49 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q4 2021.

Based on Arrowstreet Capital's 13F filing for Q4 2021, filed 14 Feb 2022.