Ares Management LLC Stellus Capital Investment Corp Transaction History

Ares Management LLC

$3.61 Trillion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$11.98 - $13.96 $759,484 - $885,008	-63,396 Reduced 15.5%	345,536 $4.58 Million
Q3 2022 Nov 14, 2022	SELL	$11.44 - $14.08 $276,619 - $340,454	-24,180 Reduced 5.58%	408,932 $4.88 Million
Q2 2022 Aug 12, 2022	SELL	$11.13 - $14.2 $2.65 Million - $3.38 Million	-238,091 Reduced 35.47%	433,112 $4.82 Million
Q1 2022 May 13, 2022	SELL	$13.08 - $14.15 $2.33 Million - $2.52 Million	-178,175 Reduced 20.98%	671,203 $9.32 Million
Q3 2021 Nov 12, 2021	BUY	$12.45 - $13.61 $149,424 - $163,347	12,002 Added 1.43%	849,378 $11.1 Million
Q2 2021 Aug 13, 2021	BUY	$12.4 - $13.66 $520,552 - $573,446	41,980 Added 5.28%	837,376 $10.5 Million
Q1 2021 May 17, 2021	BUY	$10.18 - $12.7 $2.7 Million - $3.36 Million	264,926 Added 49.94%	795,396 $10.1 Million
Q4 2020 Feb 12, 2021	BUY	$8.04 - $12.07 $3.65 Million - $5.48 Million	454,187 Added 595.4%	530,470 $5.77 Million
Q3 2020 Nov 13, 2020	BUY	$7.22 - $8.94 $347,657 - $430,478	48,152 Added 171.17%	76,283 $664,000
Q2 2020 Aug 14, 2020	BUY	$5.58 - $8.75 $156,970 - $246,146	28,131 New	28,131 $205,000
Q4 2018 Feb 14, 2019	SELL	$11.91 - $13.65 $1.73 Million - $1.98 Million	-144,860 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$12.79 - $13.93 $604,723 - $658,624	-47,281 Reduced 24.61%	144,860 $1.98 Million
Q2 2018 Aug 14, 2018	SELL	$11.56 - $13.6 $1.21 Million - $1.43 Million	-105,007 Reduced 35.34%	192,141 $2.46 Million
Q4 2017 Feb 13, 2018	BUY	$12.19 - $14.29 $183,971 - $215,664	15,092 Added 5.35%	297,148 $3.91 Million
Q3 2017 Nov 14, 2017	BUY	$13.3 - $13.82 $3.75 Million - $3.9 Million	282,056	282,056 $3.85 Million

Others Institutions Holding SCM

# of Institutions

Shares Held

3.21M

Call Options Held

64.9K

Put Options Held

2.7K

David A. Siegel Two Sigma Advisers, LP | New York, Ny

423K
Shares

$5.85 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

325K
Shares

$4.49 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

228K
Shares

$3.15 Million
0.0% of portfolio
Farmer Steven Patrick

213K
Shares

$2.94 Million
0.04% of portfolio
Condor Capital Management Martinsville, NJ

181K
Shares

$2.5 Million
0.23% of portfolio

View Full List

About Stellus Capital Investment Corp

Ticker SCM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 19,545,935
Market Cap $270M
Description
Stellus Capital Investment Corporation is a business development company specializing in investments in private middle-market companies. It invests through first lien, second lien, unitranche, and mezzanine debt financing, often with a corresponding equity investment. The fund prefers to invest in US and Canada. The fund seeks to invest in compa...

More about SCM

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