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Astoria Portfolio Advisors’s Stellus Capital Investment Corp SCM Stock Holding History

Astoria Portfolio Advisors’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
2023
Q4 		– Sell
-18,980
Closed -$239K – 200
2023
Q3 		$239K Buy
+18,980
New +$272K 0.12% 138

Other funds holding SCM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return

Astoria Portfolio Advisors's SCM Position: Q4 2023 in Review

Astoria Portfolio Advisors sold out of Stellus Capital Investment Corp (SCM) in Q4 2023, closing a stake of 18,980 shares — an estimated $239K sold.

Astoria Portfolio Advisors first reported a position in SCM in Q3 2023 and held it in 1 quarter. The position peaked at $239K in Q3 2023. 59 funds tracked by Wall St. Rank hold SCM as of Q4 2023.

  • Astoria Portfolio Advisors reported no remaining Stellus Capital Investment Corp position as of Q4 2023 after selling out during the quarter.
  • Astoria Portfolio Advisors sold 18,980 Stellus Capital Investment Corp shares in Q4 2023, an estimated $239K.
  • Astoria Portfolio Advisors first reported a position in Stellus Capital Investment Corp in Q3 2023 and held it in 1 quarter.
  • Astoria Portfolio Advisors's Stellus Capital Investment Corp position peaked at $239K in Q3 2023.
  • 59 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q4 2023.

Based on Astoria Portfolio Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.