LSV Asset Management’s Stellus Capital Investment Corp SCM Stock Holding History

LSV Asset 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
2025 Q3	–	Sell	-20,500	Closed	-$286K	–	924
2025 Q2	$286K	Hold	20,500	–	–	﹤0.01%	728
2025 Q1	$287K	Hold	20,500	–	–	﹤0.01%	736
2024 Q4	$282K	Hold	20,500	–	–	﹤0.01%	729
2024 Q3	$281K	Hold	20,500	–	–	﹤0.01%	749
2024 Q2	$281K	Hold	20,500	–	–	﹤0.01%	775
2024 Q1	$268K	Hold	20,500	–	–	﹤0.01%	781
2023 Q4	$263K	Sell	20,500 -10,200	-33%	-$132K	﹤0.01%	791
2023 Q3	$418K	Hold	30,700	–	–	﹤0.01%	751
2023 Q2	$432K	Sell	30,700 -7,300	-19%	-$104K	﹤0.01%	769
2023 Q1	$535K	Hold	38,000	–	–	﹤0.01%	721
2022 Q4	$504K	Hold	38,000	–	–	﹤0.01%	725
2022 Q3	$453K	Hold	38,000	–	–	﹤0.01%	727
2022 Q2	$423K	Hold	38,000	–	–	﹤0.01%	759
2022 Q1	$528K	Hold	38,000	–	–	﹤0.01%	757
2021 Q4	$495K	Sell	38,000 -3,300	-8%	-$44.6K	﹤0.01%	767
2021 Q3	$539K	Hold	41,300	–	–	﹤0.01%	768
2021 Q2	$519K	Hold	41,300	–	–	﹤0.01%	783
2021 Q1	$524K	Hold	41,300	–	–	﹤0.01%	797
2020 Q4	$449K	Hold	41,300	–	–	﹤0.01%	819
2020 Q3	$359K	Hold	41,300	–	–	﹤0.01%	821
2020 Q2	$300K	Hold	41,300	–	–	﹤0.01%	859
2020 Q1	$301K	Hold	41,300	–	–	﹤0.01%	835
2019 Q4	$587K	Sell	41,300 -3,800	-8%	-$53.1K	﹤0.01%	810
2019 Q3	$614K	Hold	45,100	–	–	﹤0.01%	793
2019 Q2	$623K	Hold	45,100	–	–	﹤0.01%	800
2019 Q1	$638K	Hold	45,100	–	–	﹤0.01%	810
2018 Q4	$584K	Hold	45,100	–	–	﹤0.01%	831
2018 Q3	$615K	Hold	45,100	–	–	﹤0.01%	854
2018 Q2	$576K	Hold	45,100	–	–	﹤0.01%	845
2018 Q1	$519K	Hold	45,100	–	–	﹤0.01%	851
2017 Q4	$592K	Buy	+45,100	New	+$605K	﹤0.01%	843

Other funds holding SCM

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

LSV Asset Management's SCM Position: Q3 2025 in Review

LSV Asset Management sold out of Stellus Capital Investment Corp (SCM) in Q3 2025, closing a stake of 20,500 shares — an estimated $286K sold.

LSV Asset Management first reported a position in SCM in Q4 2017 and held it in 31 quarters. The position peaked at $638K in Q1 2019. 68 funds tracked by Wall St. Rank hold SCM as of Q3 2025.

LSV Asset Management reported no remaining Stellus Capital Investment Corp position as of Q3 2025 after selling out during the quarter.
LSV Asset Management sold 20,500 Stellus Capital Investment Corp shares in Q3 2025, an estimated $286K.
LSV Asset Management first reported a position in Stellus Capital Investment Corp in Q4 2017 and held it in 31 quarters.
LSV Asset Management's Stellus Capital Investment Corp position peaked at $638K in Q1 2019.
68 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q3 2025.

Based on LSV Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.