Advantage Investment Management’s Stellus Capital Investment Corp SCM Stock Holding History

Advantage Investment 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
2019 Q3	$235K	Sell	17,277 -2,635	-13%	-$36.3K	0.18%	123
2019 Q2	$275K	Buy	19,912 +1,733	+10%	+$24.5K	0.21%	103
2019 Q1	$257K	Buy	+18,179	New	+$258K	0.2%	106
2018 Q4	–	Sell	-12,536	Closed	-$171K	–	1066
2018 Q3	$171K	Buy	12,536 +3,389	+37%	+$45.8K	0.11%	152
2018 Q2	$117K	Buy	9,147 +1,197	+15%	+$15.2K	0.09%	207
2018 Q1	$92K	Buy	7,950 +770	+11%	+$9.28K	0.04%	277
2017 Q4	$94K	Buy	7,180 +995	+16%	+$13.3K	0.03%	285
2017 Q3	$84K	Buy	6,185 +2,715	+78%	+$37K	0.03%	291
2017 Q2	$48K	Buy	3,470 +811	+31%	+$11.3K	0.02%	384
2017 Q1	$39K	Buy	2,659 +2,583	+3,399%	+$35.4K	0.02%	402
2016 Q4	$1K	Buy	+76	New	+$868	﹤0.01%	924

Other funds holding SCM

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

GCM

Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Advantage Investment Management's SCM Position: Q3 2019 in Review

Advantage Investment Management reduced its Stellus Capital Investment Corp (SCM) stake by 13% in Q3 2019, selling an estimated $36.3K and leaving 17,277 shares worth $235K. The position accounts for 0.18% of the portfolio, ranked #123.

Advantage Investment Management first reported a position in SCM in Q4 2016 and has held it in 11 quarters since. The position peaked at $275K in Q2 2019. 46 funds tracked by Wall St. Rank hold SCM as of Q3 2019.

Advantage Investment Management held 17,277 shares of Stellus Capital Investment Corp worth $235K as of Q3 2019.
Advantage Investment Management sold 2,635 Stellus Capital Investment Corp shares in Q3 2019, an estimated $36.3K.
Stellus Capital Investment Corp made up 0.18% of Advantage Investment Management's portfolio in Q3 2019, its #123 holding.
Advantage Investment Management first reported a position in Stellus Capital Investment Corp in Q4 2016 and has held it in 11 quarters since.
Advantage Investment Management's Stellus Capital Investment Corp position peaked at $275K in Q2 2019.
46 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.