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CAZ Investments’s Stellus Capital Investment Corp SCM Stock Holding History

CAZ Investments’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
-12,400
Closed -$141K – 87
2015
Q2 		$141K Sell
12,400
-41,600
-77% -$506K 0.07% 111
2015
Q1 		$652K Buy
54,000
+2,000
+4% +$24.4K 0.46% 59
2014
Q4 		$613K Buy
+52,000
New +$694K 0.44% 72

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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
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
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

CAZ Investments's SCM Position: Q3 2015 in Review

CAZ Investments sold out of Stellus Capital Investment Corp (SCM) in Q3 2015, closing a stake of 12,400 shares — an estimated $141K sold.

CAZ Investments first reported a position in SCM in Q4 2014 and held it in 3 quarters. The position peaked at $652K in Q1 2015. 35 funds tracked by Wall St. Rank hold SCM as of Q3 2015.

  • CAZ Investments reported no remaining Stellus Capital Investment Corp position as of Q3 2015 after selling out during the quarter.
  • CAZ Investments sold 12,400 Stellus Capital Investment Corp shares in Q3 2015, an estimated $141K.
  • CAZ Investments first reported a position in Stellus Capital Investment Corp in Q4 2014 and held it in 3 quarters.
  • CAZ Investments's Stellus Capital Investment Corp position peaked at $652K in Q1 2015.
  • 35 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q3 2015.

Based on CAZ Investments's 13F filing for Q3 2015, filed 3 Nov 2015.