CIM
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Confluence Investment Management’s Stellus Capital Investment Corp SCM Stock Holding History

Confluence Investment 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
-212,318
Closed -$2.81M – 318
2022
Q4 		$2.81M Buy
212,318
+55
+0% +$726 0.04% 170
2022
Q3 		$2.53M Sell
212,263
-464
-0.2% -$6.03K 0.04% 172
2022
Q2 		$2.37M Buy
212,727
+255
+0.1% +$3.29K 0.04% 179
2022
Q1 		$2.95M Sell
212,472
-137,948
-39% -$1.88M 0.04% 174
2021
Q4 		$4.56M Buy
350,420
+1,975
+0.6% +$26.7K 0.06% 157
2021
Q3 		$4.55M Buy
348,445
+1,226
+0.4% +$16.1K 0.06% 157
2021
Q2 		$4.37M Buy
347,219
+193
+0.1% +$2.54K 0.06% 160
2021
Q1 		$4.41M Sell
347,026
-44,788
-11% -$513K 0.06% 156
2020
Q4 		$4.26M Sell
391,814
-600
-0.2% -$5.94K 0.06% 154
2020
Q3 		$3.41M Buy
392,414
+307
+0.1% +$2.5K 0.06% 159
2020
Q2 		$2.85M Sell
392,107
-72,542
-16% -$550K 0.05% 165
2020
Q1 		$3.39M Sell
464,649
-3,461
-0.7% -$43.2K 0.06% 157
2019
Q4 		$6.47M Sell
468,110
-11,933
-2% -$167K 0.1% 129
2019
Q3 		$6.54M Buy
480,043
+11,933
+3% +$164K 0.1% 121
2019
Q2 		$6.47M Buy
468,110
+320
+0.1% +$4.52K 0.1% 129
2019
Q1 		$6.62M Sell
467,790
-85,552
-15% -$1.21M 0.11% 125
2018
Q4 		$7.17M Buy
553,342
+606
+0.1% +$7.9K 0.13% 115
2018
Q3 		$7.54M Hold
552,736
– – 0.13% 113
2018
Q2 		$7.06M Sell
552,736
-1,171
-0.2% -$14.9K 0.12% 112
2018
Q1 		$6.38M Sell
553,907
-319
-0.1% -$3.85K 0.12% 113
2017
Q4 		$7.28M Buy
554,226
+21,621
+4% +$290K 0.13% 108
2017
Q3 		$7.27M Buy
532,605
+20,747
+4% +$282K 0.14% 112
2017
Q2 		$7.02M Buy
511,858
+85,217
+20% +$1.19M 0.14% 116
2017
Q1 		$6.21M Sell
426,641
-7,795
-2% -$107K 0.14% 117
2016
Q4 		$5.24M Buy
434,436
+28,700
+7% +$328K 0.13% 120
2016
Q3 		$4.42M Buy
405,736
+13,819
+4% +$153K 0.12% 129
2016
Q2 		$4.01M Buy
391,917
+4,679
+1% +$47.4K 0.11% 136
2016
Q1 		$3.96M Buy
387,238
+25,792
+7% +$233K 0.12% 131
2015
Q4 		$3.48M Buy
361,446
+89,825
+33% +$924K 0.11% 136
2015
Q3 		$2.73M Buy
271,621
+2,860
+1% +$30.8K 0.1% 151
2015
Q2 		$3.06M Sell
268,761
-30,213
-10% -$368K 0.11% 143
2015
Q1 		$3.61M Buy
298,974
+5,028
+2% +$61.4K 0.14% 138
2014
Q4 		$3.46M Buy
293,946
+7,784
+3% +$104K 0.14% 130
2014
Q3 		$3.98M Buy
286,162
+5,341
+2% +$76.3K 0.18% 123
2014
Q2 		$4.13M Buy
280,821
+38,740
+16% +$540K 0.19% 118
2014
Q1 		$3.48M Buy
242,081
+11,572
+5% +$169K 0.18% 133
2013
Q4 		$3.43M Buy
230,509
+12,088
+6% +$179K 0.19% 124
2013
Q3 		$3.26M Buy
218,421
+4,157
+2% +$62.1K 0.2% 113
2013
Q2 		$3.21M Buy
+214,264
New +$3.19M 0.22% 103

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

Confluence Investment Management's SCM Position: Q1 2023 in Review

Confluence Investment Management sold out of Stellus Capital Investment Corp (SCM) in Q1 2023, closing a stake of 212,318 shares — an estimated $2.81M sold.

Confluence Investment Management first reported a position in SCM in Q2 2013 and held it in 39 quarters. The position peaked at $7.54M in Q3 2018. 57 funds tracked by Wall St. Rank hold SCM as of Q1 2023.

  • Confluence Investment Management reported no remaining Stellus Capital Investment Corp position as of Q1 2023 after selling out during the quarter.
  • Confluence Investment Management sold 212,318 Stellus Capital Investment Corp shares in Q1 2023, an estimated $2.81M.
  • Confluence Investment Management first reported a position in Stellus Capital Investment Corp in Q2 2013 and held it in 39 quarters.
  • Confluence Investment Management's Stellus Capital Investment Corp position peaked at $7.54M in Q3 2018.
  • 57 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q1 2023.

Based on Confluence Investment Management's 13F filing for Q1 2023, filed 4 Apr 2023.