AG
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Algert Global’s Stellus Capital Investment Corp SCM Stock Holding History

Algert Global’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 		– Sell
-13,665
Closed -$186K – 432
2019
Q3 		$186K Sell
13,665
-1,375
-9% -$18.9K 0.07% 286
2019
Q2 		$208K Sell
15,040
-6,750
-31% -$95.3K 0.08% 270
2019
Q1 		$308K Buy
+21,790
New +$309K 0.18% 185

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
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
MC
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Algert Global's SCM Position: Q4 2019 in Review

Algert Global sold out of Stellus Capital Investment Corp (SCM) in Q4 2019, closing a stake of 13,665 shares — an estimated $186K sold.

Algert Global first reported a position in SCM in Q1 2019 and held it in 3 quarters. The position peaked at $308K in Q1 2019. 50 funds tracked by Wall St. Rank hold SCM as of Q4 2019.

  • Algert Global reported no remaining Stellus Capital Investment Corp position as of Q4 2019 after selling out during the quarter.
  • Algert Global sold 13,665 Stellus Capital Investment Corp shares in Q4 2019, an estimated $186K.
  • Algert Global first reported a position in Stellus Capital Investment Corp in Q1 2019 and held it in 3 quarters.
  • Algert Global's Stellus Capital Investment Corp position peaked at $308K in Q1 2019.
  • 50 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q4 2019.

Based on Algert Global's 13F filing for Q4 2019, filed 18 Feb 2020.