AL
SCM icon

AJO LP’s Stellus Capital Investment Corp SCM Stock Holding History

AJO LP’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
Q2 		– Sell
-261,517
Closed -$3.7M – 733
2019
Q1 		$3.7M Sell
261,517
-3,973
-1% -$56.4K 0.02% 378
2018
Q4 		$3.44M Buy
+265,490
New +$3.46M 0.02% 382

Other funds holding SCM

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

AJO LP's SCM Position: Q2 2019 in Review

AJO LP sold out of Stellus Capital Investment Corp (SCM) in Q2 2019, closing a stake of 261,517 shares — an estimated $3.7M sold.

AJO LP first reported a position in SCM in Q4 2018 and held it in 2 quarters. The position peaked at $3.7M in Q1 2019. 52 funds tracked by Wall St. Rank hold SCM as of Q2 2019.

  • AJO LP reported no remaining Stellus Capital Investment Corp position as of Q2 2019 after selling out during the quarter.
  • AJO LP sold 261,517 Stellus Capital Investment Corp shares in Q2 2019, an estimated $3.7M.
  • AJO LP first reported a position in Stellus Capital Investment Corp in Q4 2018 and held it in 2 quarters.
  • AJO LP's Stellus Capital Investment Corp position peaked at $3.7M in Q1 2019.
  • 52 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q2 2019.

Based on AJO LP's 13F filing for Q2 2019, filed 14 Aug 2019.