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Bison Wealth’s Stellus Capital Investment Corp SCM Stock Holding History

Bison Wealth’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
-16,900
Closed -$240K – 388
2019
Q4 		$240K Hold
16,900
– – 0.11% 196
2019
Q3 		$230K Hold
16,900
– – 0.13% 188
2019
Q2 		$234K Hold
16,900
– – 0.14% 187
2019
Q1 		$239K Hold
16,900
– – 0.15% 175
2018
Q4 		$219K Hold
16,900
– – 0.16% 174
2018
Q3 		$231K Hold
16,900
– – 0.15% 183
2018
Q2 		$216K Hold
16,900
– – 0.16% 186
2018
Q1 		$195K Buy
16,900
+400
+2% +$4.82K 0.15% 187
2017
Q4 		$217K Hold
16,500
– – 0.16% 182
2017
Q3 		$225K Hold
16,500
– – 0.18% 159
2017
Q2 		$226K Hold
16,500
– – 0.19% 156
2017
Q1 		$240K Hold
16,500
– – 0.21% 139
2016
Q4 		$199K Sell
16,500
-7,280
-31% -$83.2K 0.17% 169
2016
Q3 		$259K Sell
23,780
-510
-2% -$5.63K 0.22% 131
2016
Q2 		$246K Buy
24,290
+246
+1% +$2.49K 0.15% 159
2016
Q1 		$246K Sell
24,044
-1,634
-6% -$14.8K 0.16% 150
2015
Q4 		$245K Buy
25,678
+42
+0.2% +$432 0.14% 181
2015
Q3 		$255K Buy
25,636
+641
+3% +$6.9K 0.17% 164
2015
Q2 		$282K Sell
24,995
-1,485
-6% -$18.1K 0.16% 168
2015
Q1 		$320K Buy
26,480
+14,680
+124% +$179K 0.19% 151
2014
Q4 		$139K Buy
+11,800
New +$158K 0.11% 185

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
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
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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bison Wealth's SCM Position: Q1 2020 in Review

Bison Wealth sold out of Stellus Capital Investment Corp (SCM) in Q1 2020, closing a stake of 16,900 shares — an estimated $240K sold.

Bison Wealth first reported a position in SCM in Q4 2014 and held it in 21 quarters. The position peaked at $320K in Q1 2015. 48 funds tracked by Wall St. Rank hold SCM as of Q1 2020.

  • Bison Wealth reported no remaining Stellus Capital Investment Corp position as of Q1 2020 after selling out during the quarter.
  • Bison Wealth sold 16,900 Stellus Capital Investment Corp shares in Q1 2020, an estimated $240K.
  • Bison Wealth first reported a position in Stellus Capital Investment Corp in Q4 2014 and held it in 21 quarters.
  • Bison Wealth's Stellus Capital Investment Corp position peaked at $320K in Q1 2015.
  • 48 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q1 2020.

Based on Bison Wealth's 13F filing for Q1 2020, filed 4 May 2020.