BlackRock Institutional Trust
SCM icon

BlackRock Institutional Trust’s Stellus Capital Investment Corp SCM Stock Holding History

BlackRock Institutional Trust’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
2014
Q2 		– Sell
-138,347
Closed -$1.99M – 4023
2014
Q1 		$1.99M Buy
138,347
+3,379
+3% +$49.5K ﹤0.01% 3164
2013
Q4 		$2.01M Sell
134,968
-15,625
-10% -$231K ﹤0.01% 3165
2013
Q3 		$2.25M Buy
150,593
+10,554
+8% +$158K ﹤0.01% 3071
2013
Q2 		$2.1M Buy
+140,039
New +$2.08M ﹤0.01% 3046

Other funds holding SCM

D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UBS
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Yorktown Management & Research Company
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
Buckhead Capital Management
Buckhead Capital Management Atlanta, Georgia $292M AUM 21.14% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BlackRock Group
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock Institutional Trust's SCM Position: Q2 2014 in Review

BlackRock Institutional Trust sold out of Stellus Capital Investment Corp (SCM) in Q2 2014, closing a stake of 138,347 shares — an estimated $1.99M sold.

BlackRock Institutional Trust first reported a position in SCM in Q2 2013 and held it in 4 quarters. The position peaked at $2.25M in Q3 2013. 39 funds tracked by Wall St. Rank hold SCM as of Q2 2014.

  • BlackRock Institutional Trust reported no remaining Stellus Capital Investment Corp position as of Q2 2014 after selling out during the quarter.
  • BlackRock Institutional Trust sold 138,347 Stellus Capital Investment Corp shares in Q2 2014, an estimated $1.99M.
  • BlackRock Institutional Trust first reported a position in Stellus Capital Investment Corp in Q2 2013 and held it in 4 quarters.
  • BlackRock Institutional Trust's Stellus Capital Investment Corp position peaked at $2.25M in Q3 2013.
  • 39 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q2 2014.

Based on BlackRock Institutional Trust's 13F filing for Q2 2014, filed 6 Aug 2014.