CC
SCM icon

Caxton Corporation’s Stellus Capital Investment Corp SCM Stock Holding History

Caxton Corporation’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
2017
Q1 		– Sell
-15,593
Closed -$188K – 11
2016
Q4 		$188K Sell
15,593
-8,510
-35% -$97.2K 0.64% 12
2016
Q3 		$262K Sell
24,103
-5,625
-19% -$62.1K 1.17% 5
2016
Q2 		$304K Buy
29,728
+6,239
+27% +$63.2K 0.34% 6
2016
Q1 		$240K Buy
23,489
+2,109
+10% +$19.1K 0.33% 9
2015
Q4 		$206K Buy
21,380
+225
+1% +$2.31K 0.86% 12
2015
Q3 		$213K Buy
+21,155
New +$228K 0.29% 15

Other funds holding SCM

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Caxton Corporation's SCM Position: Q1 2017 in Review

Caxton Corporation sold out of Stellus Capital Investment Corp (SCM) in Q1 2017, closing a stake of 15,593 shares — an estimated $188K sold.

Caxton Corporation first reported a position in SCM in Q3 2015 and held it in 6 quarters. The position peaked at $304K in Q2 2016. 40 funds tracked by Wall St. Rank hold SCM as of Q1 2017.

  • Caxton Corporation reported no remaining Stellus Capital Investment Corp position as of Q1 2017 after selling out during the quarter.
  • Caxton Corporation sold 15,593 Stellus Capital Investment Corp shares in Q1 2017, an estimated $188K.
  • Caxton Corporation first reported a position in Stellus Capital Investment Corp in Q3 2015 and held it in 6 quarters.
  • Caxton Corporation's Stellus Capital Investment Corp position peaked at $304K in Q2 2016.
  • 40 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q1 2017.

Based on Caxton Corporation's 13F filing for Q1 2017, filed 15 May 2017.