Advisor Group’s Stellus Capital Investment Corp SCM Stock Holding History

Advisor Group’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 Q4	$12K	Buy	884 +118	+15%	+$1.65K	﹤0.01%	4253
2019 Q3	$10K	Buy	766 +19	+3%	+$261	﹤0.01%	4350
2019 Q2	$10K	Sell	747 -48	-6%	-$677	﹤0.01%	4379
2019 Q1	$11K	Buy	795 +76	+11%	+$1.08K	﹤0.01%	4327
2018 Q4	$9K	Buy	719 +404	+128%	+$5.26K	﹤0.01%	4268
2018 Q3	$4K	Buy	315 +5	+2%	+$68	﹤0.01%	4672
2018 Q2	$4K	Buy	+310	New	+$3.95K	﹤0.01%	4476
2017 Q2	–	Sell	-338	Closed	-$5K	–	4890
2017 Q1	$5K	Buy	+338	New	+$4.63K	﹤0.01%	4121

Other funds holding SCM

CIM

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $261M AUM 78.99% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

GCM

Gables Capital Management Miami, Florida $277M AUM 41.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RJA

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

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

Advisor Group's SCM Position: Q4 2019 in Review

Advisor Group increased its Stellus Capital Investment Corp (SCM) stake by 15% in Q4 2019, buying an estimated $1.65K and bringing the position to 884 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #4253.

Advisor Group first reported a position in SCM in Q1 2017 and has held it in 8 quarters since. 50 funds tracked by Wall St. Rank hold SCM as of Q4 2019.

Advisor Group held 884 shares of Stellus Capital Investment Corp worth $12K as of Q4 2019.
Advisor Group bought 118 Stellus Capital Investment Corp shares in Q4 2019, an estimated $1.65K.
Stellus Capital Investment Corp made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4253 holding.
Advisor Group first reported a position in Stellus Capital Investment Corp in Q1 2017 and has held it in 8 quarters since.
50 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.