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Cliffwater’s Stellus Capital Investment Corp SCM Stock Holding History

Cliffwater’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
2024
Q4 		– Sell
-981
Closed -$13.3K – 24
2024
Q3 		$13.3K Sell
981
-101,908
-99% -$1.41M ﹤0.01% 23
2024
Q2 		$1.4M Buy
102,889
+2,929
+3% +$40.4K 0.3% 22
2024
Q1 		$1.3M Buy
99,960
+2,771
+3% +$36.1K 0.35% 21
2023
Q4 		$1.24M Sell
97,189
-33,991
-26% -$439K 0.35% 20
2023
Q3 		$1.76M Buy
131,180
+4,988
+4% +$71.5K 0.58% 19
2023
Q2 		$1.78M Sell
126,192
-140,960
-53% -$2M 0.58% 20
2023
Q1 		$3.76M Buy
267,152
+5,199
+2% +$75K 1.2% 19
2022
Q4 		$3.47M Buy
261,953
+8,369
+3% +$110K 0.98% 22
2022
Q3 		$3.02M Buy
253,584
+8,224
+3% +$107K 1.02% 21
2022
Q2 		$2.71M Buy
245,360
+25,972
+12% +$335K 0.87% 22
2022
Q1 		$3.05M Buy
219,388
+5,036
+2% +$68.7K 0.8% 22
2021
Q4 		$2.79M Sell
214,352
-32,135
-13% -$434K 0.73% 22
2021
Q3 		$3.22M Buy
246,487
+11,542
+5% +$151K 0.84% 21
2021
Q2 		$3.04M Sell
234,945
-22,435
-9% -$296K 0.8% 21
2021
Q1 		$3.43M Buy
257,380
+17,205
+7% +$197K 0.82% 21
2020
Q4 		$2.61M Buy
240,175
+99,425
+71% +$984K 0.56% 21
2020
Q3 		$1.23M Buy
140,750
+80,183
+132% +$653K 0.37% 21
2020
Q2 		$441K Buy
+60,567
New +$459K 0.15% 22

Other funds holding SCM

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 $138B AUM 41.87% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.66B AUM 24.99% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cliffwater's SCM Position: Q4 2024 in Review

Cliffwater sold out of Stellus Capital Investment Corp (SCM) in Q4 2024, closing a stake of 981 shares — an estimated $13.3K sold.

Cliffwater first reported a position in SCM in Q2 2020 and held it in 18 quarters. The position peaked at $3.76M in Q1 2023. 58 funds tracked by Wall St. Rank hold SCM as of Q4 2024.

  • Cliffwater reported no remaining Stellus Capital Investment Corp position as of Q4 2024 after selling out during the quarter.
  • Cliffwater sold 981 Stellus Capital Investment Corp shares in Q4 2024, an estimated $13.3K.
  • Cliffwater first reported a position in Stellus Capital Investment Corp in Q2 2020 and held it in 18 quarters.
  • Cliffwater's Stellus Capital Investment Corp position peaked at $3.76M in Q1 2023.
  • 58 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q4 2024.

Based on Cliffwater's 13F filing for Q4 2024, filed 14 Feb 2025.