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ARES MANAGEMENT LLC
> SCM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Stellus Capital Investment Corp | SCM | 0 | -345,536 | 0 | -4,581,807,000 | |
| 12/31/2022 | Stellus Capital Investment Corp | SCM | 345,536 | -63,396 | 4,581,807,000 | 4,576,928,000 | $13,260.00 |
| 09/30/2022 | Stellus Capital Investment Corp | SCM | 408,932 | -24,180 | 4,879,000 | 58,000 | $11.93 |
| 06/30/2022 | Stellus Capital Investment Corp | SCM | 433,112 | -238,091 | 4,821,000 | -4,502,000 | $11.13 |
| 03/31/2022 | Stellus Capital Investment Corp | SCM | 671,203 | -178,175 | 9,323,000 | -1,736,000 | $13.89 |
| 12/31/2021 | Stellus Capital Investment Corp | SCM | 849,378 | 0 | 11,059,000 | -34,000 | $13.02 |
| 09/30/2021 | Stellus Capital Investment Corp | SCM | 849,378 | 12,002 | 11,093,000 | 550,000 | $13.06 |
| 06/30/2021 | Stellus Capital Investment Corp | SCM | 837,376 | 41,980 | 10,543,000 | 441,000 | $12.59 |
| 03/31/2021 | Stellus Capital Investment Corp | SCM | 795,396 | 264,926 | 10,102,000 | 4,330,000 | $12.70 |
| 12/31/2020 | Stellus Capital Investment Corp | SCM | 530,470 | 454,187 | 5,772,000 | 5,108,000 | $10.88 |
| 09/30/2020 | Stellus Capital Investment Corp | SCM | 76,283 | 48,152 | 664,000 | 459,000 | $8.70 |
| 06/30/2020 | Stellus Capital Investment Corp | SCM | 28,131 | 28,131 | 205,000 | 205,000 | $7.29 |
| 12/31/2018 | Stellus Capital Investment Corp | SCM | 0 | -144,860 | 0 | -1,976,000 | |
| 09/30/2018 | Stellus Capital Investment Corp | SCM | 144,860 | -47,281 | 1,976,000 | -480,000 | $13.64 |
| 06/30/2018 | Stellus Capital Investment Corp | SCM | 192,141 | -105,007 | 2,456,000 | -964,000 | $12.78 |
| 03/31/2018 | Stellus Capital Investment Corp | SCM | 297,148 | 0 | 3,420,000 | -485,000 | $11.51 |
| 12/31/2017 | Stellus Capital Investment Corp | SCM | 297,148 | 15,092 | 3,905,000 | 55,000 | $13.14 |
| 09/30/2017 | Stellus Capital Investment Corp | SCM | 282,056 | -56,881 | 3,850,000 | -796,000 | $13.65 |
| 06/30/2017 | Stellus Capital Investment Corp | SCM | 338,937 | 147,406 | 4,646,000 | 1,859,000 | $13.71 |
| 03/31/2017 | Stellus Capital Investment Corp | SCM | 191,531 | -215,431 | 2,787,000 | -2,121,000 | $14.55 |
| 12/31/2016 | Stellus Capital Investment Corp | SCM | 406,962 | 33,568 | 4,908,000 | 842,000 | $12.06 |
| 09/30/2016 | Stellus Capital Investment Corp | SCM | 373,394 | 262,831 | 4,066,000 | 2,934,000 | $10.89 |
| 06/30/2016 | Stellus Capital Investment Corp | SCM | 110,563 | 110,563 | 1,132,000 | 1,132,000 | $10.24 |
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