Dynamic Technology Lab’s Stellus Capital Investment Corp SCM Stock Holding History

Dynamic Technology Lab’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 Q3	–	Sell	-22,204	Closed	-$305K	–	1312
2024 Q2	$305K	Buy	+22,204	New	+$307K	0.03%	679
2023 Q4	–	Sell	-11,075	Closed	-$151K	–	1358
2023 Q3	$151K	Buy	+11,075	New	+$159K	0.02%	827
2020 Q3	–	Sell	-13,801	Closed	-$100K	–	1306
2020 Q2	$100K	Buy	+13,801	New	+$105K	0.02%	887
2019 Q4	–	Sell	-17,893	Closed	-$244K	–	1260
2019 Q3	$244K	Buy	17,893 +3,651	+26%	+$50.2K	0.04%	746
2019 Q2	$197K	Buy	+14,242	New	+$201K	0.03%	821
2017 Q4	–	Sell	-24,330	Closed	-$332K	–	1299
2017 Q3	$332K	Sell	24,330 -29,140	-54%	-$397K	0.05%	674
2017 Q2	$733K	Buy	+53,470	New	+$747K	0.14%	216

Other funds holding SCM

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

GCM

Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

Dynamic Technology Lab's SCM Position: Q3 2024 in Review

Dynamic Technology Lab sold out of Stellus Capital Investment Corp (SCM) in Q3 2024, closing a stake of 22,204 shares — an estimated $305K sold.

Dynamic Technology Lab first reported a position in SCM in Q2 2017 and held it in 7 quarters. The position peaked at $733K in Q2 2017. 53 funds tracked by Wall St. Rank hold SCM as of Q3 2024.

Dynamic Technology Lab reported no remaining Stellus Capital Investment Corp position as of Q3 2024 after selling out during the quarter.
Dynamic Technology Lab sold 22,204 Stellus Capital Investment Corp shares in Q3 2024, an estimated $305K.
Dynamic Technology Lab first reported a position in Stellus Capital Investment Corp in Q2 2017 and held it in 7 quarters.
Dynamic Technology Lab's Stellus Capital Investment Corp position peaked at $733K in Q2 2017.
53 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q3 2024.

Based on Dynamic Technology Lab's 13F filing for Q3 2024, filed 13 Nov 2024.