2L
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25 LLC’s Stellus Capital Investment Corp SCM Stock Holding History

25 LLC’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
Q3 		– Sell
-874
Closed -$12.6K – 462
2023
Q2 		$12.6K Buy
874
+16
+2% +$227 0.01% 137
2023
Q1 		$12.7K Buy
+858
New +$12.4K 0.01% 135

Other funds holding SCM

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
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
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

25 LLC's SCM Position: Q3 2023 in Review

25 LLC sold out of Stellus Capital Investment Corp (SCM) in Q3 2023, closing a stake of 874 shares — an estimated $12.6K sold.

25 LLC first reported a position in SCM in Q1 2023 and held it in 2 quarters. The position peaked at $12.7K in Q1 2023. 63 funds tracked by Wall St. Rank hold SCM as of Q3 2023.

  • 25 LLC reported no remaining Stellus Capital Investment Corp position as of Q3 2023 after selling out during the quarter.
  • 25 LLC sold 874 Stellus Capital Investment Corp shares in Q3 2023, an estimated $12.6K.
  • 25 LLC first reported a position in Stellus Capital Investment Corp in Q1 2023 and held it in 2 quarters.
  • 25 LLC's Stellus Capital Investment Corp position peaked at $12.7K in Q1 2023.
  • 63 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.