Avalon Investment & Advisory’s Stellus Capital Investment Corp SCM Stock Holding History

Avalon Investment & Advisory’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
2020 Q1	–	Sell	-10,000	Closed	-$142K	–	345
2019 Q4	$142K	Hold	10,000	–	–	﹤0.01%	324
2019 Q3	$136K	Hold	10,000	–	–	﹤0.01%	305
2019 Q2	$138K	Hold	10,000	–	–	﹤0.01%	315
2019 Q1	$141K	Hold	10,000	–	–	﹤0.01%	328
2018 Q4	$129K	Hold	10,000	–	–	﹤0.01%	303
2018 Q3	$136K	Buy	+10,000	New	+$135K	﹤0.01%	344

Other funds holding SCM

CIM

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Avalon Investment & Advisory's SCM Position: Q1 2020 in Review

Avalon Investment & Advisory sold out of Stellus Capital Investment Corp (SCM) in Q1 2020, closing a stake of 10,000 shares — an estimated $142K sold.

Avalon Investment & Advisory first reported a position in SCM in Q3 2018 and held it in 6 quarters. The position peaked at $142K in Q4 2019. 48 funds tracked by Wall St. Rank hold SCM as of Q1 2020.

Avalon Investment & Advisory reported no remaining Stellus Capital Investment Corp position as of Q1 2020 after selling out during the quarter.
Avalon Investment & Advisory sold 10,000 Stellus Capital Investment Corp shares in Q1 2020, an estimated $142K.
Avalon Investment & Advisory first reported a position in Stellus Capital Investment Corp in Q3 2018 and held it in 6 quarters.
Avalon Investment & Advisory's Stellus Capital Investment Corp position peaked at $142K in Q4 2019.
48 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q1 2020.

Based on Avalon Investment & Advisory's 13F filing for Q1 2020, filed 5 May 2020.