EARNEST Partners’s Stellus Capital Investment Corp SCM Stock Holding History

EARNEST Partners’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 Q4	–	Sell	-1,931	Closed	-$5.55K	–	950
2023 Q3	$5.55K	Hold	1,931	–	–	﹤0.01%	771
2023 Q2	$27.2K	Hold	1,931	–	–	﹤0.01%	430
2023 Q1	$27.2K	Hold	1,931	–	–	﹤0.01%	419
2022 Q4	$25.6K	Hold	1,931	–	–	﹤0.01%	432
2022 Q3	$23K	Hold	1,931	–	–	﹤0.01%	427
2022 Q2	$21K	Hold	1,931	–	–	﹤0.01%	458
2022 Q1	$27K	Hold	1,931	–	–	﹤0.01%	430
2021 Q4	$25K	Hold	1,931	–	–	﹤0.01%	453
2021 Q3	$25K	Hold	1,931	–	–	﹤0.01%	431
2021 Q2	$24K	Hold	1,931	–	–	﹤0.01%	445
2021 Q1	$25K	Hold	1,931	–	–	﹤0.01%	421
2020 Q4	$21K	Hold	1,931	–	–	﹤0.01%	437
2020 Q3	$17K	Hold	1,931	–	–	﹤0.01%	444
2020 Q2	$14K	Hold	1,931	–	–	﹤0.01%	481
2020 Q1	$14K	Hold	1,931	–	–	﹤0.01%	448
2019 Q4	$27K	Hold	1,931	–	–	﹤0.01%	390
2019 Q3	$26K	Hold	1,931	–	–	﹤0.01%	394
2019 Q2	$27K	Hold	1,931	–	–	﹤0.01%	393
2019 Q1	$27K	Hold	1,931	–	–	﹤0.01%	392
2018 Q4	$25K	Buy	+1,931	New	+$25.2K	﹤0.01%	384

Other funds holding SCM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

IWA

Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return

EARNEST Partners's SCM Position: Q4 2023 in Review

EARNEST Partners sold out of Stellus Capital Investment Corp (SCM) in Q4 2023, closing a stake of 1,931 shares — an estimated $5.55K sold.

EARNEST Partners first reported a position in SCM in Q4 2018 and held it in 20 quarters. The position peaked at $27.2K in Q1 2023. 59 funds tracked by Wall St. Rank hold SCM as of Q4 2023.

EARNEST Partners reported no remaining Stellus Capital Investment Corp position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 1,931 Stellus Capital Investment Corp shares in Q4 2023, an estimated $5.55K.
EARNEST Partners first reported a position in Stellus Capital Investment Corp in Q4 2018 and held it in 20 quarters.
EARNEST Partners's Stellus Capital Investment Corp position peaked at $27.2K in Q1 2023.
59 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.