Barclays
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Barclays’s Stellus Capital Investment Corp SCM Stock Holding History

Barclays’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
2021
Q4 		– Sell
-56
Closed -$1K – 4669
2021
Q3 		$1K Hold
56
– – ﹤0.01% 4711
2021
Q2 		$1K Sell
56
-144
-72% -$1.9K ﹤0.01% 4834
2021
Q1 		$3K Buy
+200
New +$2.29K ﹤0.01% 4536
2019
Q3 		– Sell
-1,200
Closed -$17K – 7073
2019
Q2 		$17K Sell
1,200
-42
-3% -$593 ﹤0.01% 6448
2019
Q1 		$18K Buy
1,242
+1,010
+435% +$14.3K ﹤0.01% 6394
2018
Q4 		$3K Sell
232
-3,517
-94% -$45.8K ﹤0.01% 6632
2018
Q3 		$51K Sell
3,749
-221
-6% -$2.98K ﹤0.01% 6075
2018
Q2 		$51K Buy
+3,970
New +$50.6K ﹤0.01% 5633
2017
Q3 		– Sell
-50
Closed -$1K – 7015
2017
Q2 		$1K Hold
50
– – ﹤0.01% 6524
2017
Q1 		$1K Hold
50
– – ﹤0.01% 6618
2016
Q4 		$1K Sell
50
-6,870
-99% -$78.5K ﹤0.01% 6483
2016
Q3 		$75K Buy
6,920
+3,406
+97% +$37.6K ﹤0.01% 4715
2016
Q2 		$36K Buy
3,514
+3,506
+43,825% +$35.5K ﹤0.01% 5010
2016
Q1 		$0 Buy
+8
New +$72 ﹤0.01% 6400
2014
Q4 		– Sell
-1,661
Closed -$22K – 7559
2014
Q3 		$22K Sell
1,661
-4,009
-71% -$57.3K ﹤0.01% 6429
2014
Q2 		$79K Buy
5,670
+2,149
+61% +$29.9K ﹤0.01% 5602
2014
Q1 		$50K Buy
3,521
+597
+20% +$8.74K ﹤0.01% 5996
2013
Q4 		$40K Sell
2,924
-706
-19% -$10.4K ﹤0.01% 6335
2013
Q3 		$51K Buy
3,630
+3,462
+2,061% +$51.7K ﹤0.01% 6053
2013
Q2 		$2K Buy
+168
New +$2.5K ﹤0.01% 7537

Other funds holding SCM

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

Barclays's SCM Position: Q4 2021 in Review

Barclays sold out of Stellus Capital Investment Corp (SCM) in Q4 2021, closing a stake of 56 shares — an estimated $1K sold.

Barclays first reported a position in SCM in Q2 2013 and held it in 20 quarters. The position peaked at $79K in Q2 2014. 49 funds tracked by Wall St. Rank hold SCM as of Q4 2021.

  • Barclays reported no remaining Stellus Capital Investment Corp position as of Q4 2021 after selling out during the quarter.
  • Barclays sold 56 Stellus Capital Investment Corp shares in Q4 2021, an estimated $1K.
  • Barclays first reported a position in Stellus Capital Investment Corp in Q2 2013 and held it in 20 quarters.
  • Barclays's Stellus Capital Investment Corp position peaked at $79K in Q2 2014.
  • 49 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.