Capital Analysts LLC
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Capital Analysts LLC’s Stellus Capital Investment Corp SCM Stock Holding History

Capital Analysts LLC’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
2023
Q1 		– Sell
-1,400
Closed -$19K – 1068
2022
Q4 		$19K Hold
1,400
– – ﹤0.01% 773
2022
Q3 		$17K Hold
1,400
– – ﹤0.01% 738
2022
Q2 		$16K Hold
1,400
– – ﹤0.01% 735
2022
Q1 		$19K Hold
1,400
– – ﹤0.01% 678
2021
Q4 		$18K Buy
+1,400
New +$18.9K ﹤0.01% 734

Other funds holding SCM

C
Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
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 $138B AUM 41.87% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $277M AUM 41.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Analysts LLC's SCM Position: Q1 2023 in Review

Capital Analysts LLC sold out of Stellus Capital Investment Corp (SCM) in Q1 2023, closing a stake of 1,400 shares — an estimated $19K sold.

Capital Analysts LLC first reported a position in SCM in Q4 2021 and held it in 5 quarters. The position peaked at $19K in Q4 2022. 57 funds tracked by Wall St. Rank hold SCM as of Q1 2023.

  • Capital Analysts LLC reported no remaining Stellus Capital Investment Corp position as of Q1 2023 after selling out during the quarter.
  • Capital Analysts LLC sold 1,400 Stellus Capital Investment Corp shares in Q1 2023, an estimated $19K.
  • Capital Analysts LLC first reported a position in Stellus Capital Investment Corp in Q4 2021 and held it in 5 quarters.
  • Capital Analysts LLC's Stellus Capital Investment Corp position peaked at $19K in Q4 2022.
  • 57 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q1 2023.

Based on Capital Analysts LLC's 13F filing for Q1 2023, filed 5 May 2023.