STELLUS CAP INVT CORP

Ticker: SCM CUSIP: 858568108 Class: COM

ARES MANAGEMENT LLC's Holding History (CIK: 0001259313)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 345,536 Value ($000) $4,582 Avg Close $13.20 Range $11.87 - $14.00
Q3 2022
Shares 408,932 Value ($000) $4,879 Avg Close $12.99 Range $11.14 - $14.17
Q2 2022
Shares 433,112 Value ($000) $4,821 Avg Close $12.91 Range $11.02 - $14.20
Q1 2022
Shares 671,203 Value ($000) $9,323 Avg Close $13.64 Range $12.83 - $14.15
Q4 2021
Shares 849,378 Value ($000) $11,059 Avg Close $13.51 Range $12.10 - $14.74
Q3 2021
Shares 849,378 Value ($000) $11,093 Avg Close $13.11 Range $12.33 - $13.65
Q2 2021
Shares 837,376 Value ($000) $10,543 Avg Close $13.19 Range $12.35 - $13.75
Q1 2021
Shares 795,396 Value ($000) $10,102 Avg Close $11.45 Range $10.12 - $12.83
Q4 2020
Shares 530,470 Value ($000) $5,772 Avg Close $9.90 Range $7.90 - $12.09
Q3 2020
Shares 76,283 Value ($000) $664 Avg Close $8.14 Range $7.10 - $9.02
Q2 2020
Shares 28,131 Value ($000) $205 Avg Close $7.58 Range $5.12 - $8.87
Q3 2018
Shares 144,860 Value ($000) $1,976 Avg Close $13.50 Range $12.71 - $14.00
Q2 2018
Shares 192,141 Value ($000) $2,456 Avg Close $12.74 Range $11.47 - $13.69
Q1 2018
Shares 297,148 Value ($000) $3,420 Avg Close $12.05 Range $11.07 - $13.28
Q4 2017
Shares 297,148 Value ($000) $3,905 Avg Close $13.40 Range $11.57 - $14.29
Q3 2017
Shares 282,056 Value ($000) $3,850 Avg Close $13.61 Range $13.21 - $13.95
Q2 2017
Shares 338,937 Value ($000) $4,646 Avg Close $13.98 Range $12.26 - $14.67
Q1 2017
Shares 191,531 Value ($000) $2,787 Avg Close $13.69 Range $12.02 - $14.82
Q4 2016
Shares 406,962 Value ($000) $4,908 Avg Close $11.42 Range $10.22 - $12.75
Q3 2016
Shares 373,394 Value ($000) $4,066 Avg Close $11.04 Range $10.28 - $11.67
Q2 2016
Shares 110,563 Value ($000) $1,132 Avg Close $10.13 Range $9.62 - $10.85