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Cape Investment Advisory’s Stellus Capital Investment Corp SCM Stock Holding History

Cape 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
2024
Q2 		– Sell
-347
Closed -$4.54K – 978
2024
Q1 		$4.54K Sell
347
-1,002
-74% -$13K ﹤0.01% 666
2023
Q4 		$17.3K Buy
+1,349
New +$17.4K 0.01% 562
2023
Q2 		– Sell
-300
Closed -$4.23K – 970
2023
Q1 		$4.23K Buy
+300
New +$4.33K ﹤0.01% 709

Other funds holding SCM

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Cape Investment Advisory's SCM Position: Q2 2024 in Review

Cape Investment Advisory sold out of Stellus Capital Investment Corp (SCM) in Q2 2024, closing a stake of 347 shares — an estimated $4.54K sold.

Cape Investment Advisory first reported a position in SCM in Q1 2023 and held it in 3 quarters. The position peaked at $17.3K in Q4 2023. 52 funds tracked by Wall St. Rank hold SCM as of Q2 2024.

  • Cape Investment Advisory reported no remaining Stellus Capital Investment Corp position as of Q2 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 347 Stellus Capital Investment Corp shares in Q2 2024, an estimated $4.54K.
  • Cape Investment Advisory first reported a position in Stellus Capital Investment Corp in Q1 2023 and held it in 3 quarters.
  • Cape Investment Advisory's Stellus Capital Investment Corp position peaked at $17.3K in Q4 2023.
  • 52 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q2 2024.

Based on Cape Investment Advisory's 13F filing for Q2 2024, filed 15 Aug 2024.