BlackRock Group’s Stellus Capital Investment Corp SCM Stock Holding History

BlackRock Group’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
2015 Q3	–	Sell	-63,717	Closed	-$726K	–	3079
2015 Q2	$726K	Sell	63,717 -2,014	-3%	-$24.5K	﹤0.01%	2116
2015 Q1	$793K	Buy	65,731 +12,385	+23%	+$151K	﹤0.01%	1996
2014 Q4	$628K	Sell	53,346 -8,265	-13%	-$110K	﹤0.01%	2145
2014 Q3	$856K	Sell	61,611 -8,109	-12%	-$116K	﹤0.01%	1876
2014 Q2	$1.02M	Sell	69,720 -4,082	-6%	-$56.9K	﹤0.01%	1821
2014 Q1	$1.06M	Buy	+73,802	New	+$1.08M	﹤0.01%	1964

Other funds holding SCM

AAM

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

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

BCM

Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return

CIM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

VFS

VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

BlackRock Group's SCM Position: Q3 2015 in Review

BlackRock Group sold out of Stellus Capital Investment Corp (SCM) in Q3 2015, closing a stake of 63,717 shares — an estimated $726K sold.

BlackRock Group first reported a position in SCM in Q1 2014 and held it in 6 quarters. The position peaked at $1.06M in Q1 2014. 35 funds tracked by Wall St. Rank hold SCM as of Q3 2015.

BlackRock Group reported no remaining Stellus Capital Investment Corp position as of Q3 2015 after selling out during the quarter.
BlackRock Group sold 63,717 Stellus Capital Investment Corp shares in Q3 2015, an estimated $726K.
BlackRock Group first reported a position in Stellus Capital Investment Corp in Q1 2014 and held it in 6 quarters.
BlackRock Group's Stellus Capital Investment Corp position peaked at $1.06M in Q1 2014.
35 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q3 2015.

Based on BlackRock Group's 13F filing for Q3 2015, filed 13 Nov 2015.