CCM
SCM icon

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

Callodine Capital 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
2020
Q4 		– Sell
-46,313
Closed -$403K – 41
2020
Q3 		$403K Buy
+46,313
New +$377K 0.21% 38

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
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
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

Callodine Capital Management's SCM Position: Q4 2020 in Review

Callodine Capital Management sold out of Stellus Capital Investment Corp (SCM) in Q4 2020, closing a stake of 46,313 shares — an estimated $403K sold.

Callodine Capital Management first reported a position in SCM in Q3 2020 and held it in 1 quarter. The position peaked at $403K in Q3 2020. 48 funds tracked by Wall St. Rank hold SCM as of Q4 2020.

  • Callodine Capital Management reported no remaining Stellus Capital Investment Corp position as of Q4 2020 after selling out during the quarter.
  • Callodine Capital Management sold 46,313 Stellus Capital Investment Corp shares in Q4 2020, an estimated $403K.
  • Callodine Capital Management first reported a position in Stellus Capital Investment Corp in Q3 2020 and held it in 1 quarter.
  • Callodine Capital Management's Stellus Capital Investment Corp position peaked at $403K in Q3 2020.
  • 48 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q4 2020.

Based on Callodine Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.