ADL
SCM icon

Asset Dedication LLC’s Stellus Capital Investment Corp SCM Stock Holding History

Asset Dedication 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
2016
Q1 		– Sell
-394
Closed -$4K – 605
2015
Q4 		$4K Buy
+394
New +$4.05K ﹤0.01% 491

Other funds holding SCM

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $3.3B AUM 21.14% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

Asset Dedication LLC's SCM Position: Q1 2016 in Review

Asset Dedication LLC sold out of Stellus Capital Investment Corp (SCM) in Q1 2016, closing a stake of 394 shares — an estimated $4K sold.

Asset Dedication LLC first reported a position in SCM in Q4 2015 and held it in 1 quarter. The position peaked at $4K in Q4 2015. 34 funds tracked by Wall St. Rank hold SCM as of Q1 2016.

  • Asset Dedication LLC reported no remaining Stellus Capital Investment Corp position as of Q1 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 394 Stellus Capital Investment Corp shares in Q1 2016, an estimated $4K.
  • Asset Dedication LLC first reported a position in Stellus Capital Investment Corp in Q4 2015 and held it in 1 quarter.
  • Asset Dedication LLC's Stellus Capital Investment Corp position peaked at $4K in Q4 2015.
  • 34 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q1 2016.

Based on Asset Dedication LLC's 13F filing for Q1 2016, filed 27 Apr 2016.