Eagle Global Advisors’s Stellus Capital Investment Corp SCM Stock Holding History

Eagle Global Advisors’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
2022 Q3	–	Sell	-18,550	Closed	-$206K	–	222
2022 Q2	$206K	Hold	18,550	–	–	0.02%	207
2022 Q1	$258K	Hold	18,550	–	–	0.02%	209
2021 Q4	$242K	Buy	18,550 +7,540	+68%	+$102K	0.02%	221
2021 Q3	$144K	Sell	11,010 -19,200	-64%	-$252K	0.01%	246
2021 Q2	$380K	Buy	30,210 +9,260	+44%	+$122K	0.02%	199
2021 Q1	$266K	Buy	+20,950	New	+$240K	0.02%	224
2019 Q4	–	Sell	-12,820	Closed	-$175K	–	224
2019 Q3	$175K	Hold	12,820	–	–	0.01%	213
2019 Q2	$177K	Buy	+12,820	New	+$181K	0.01%	224

Other funds holding SCM

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RJA

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

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCM

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

Eagle Global Advisors's SCM Position: Q3 2022 in Review

Eagle Global Advisors sold out of Stellus Capital Investment Corp (SCM) in Q3 2022, closing a stake of 18,550 shares — an estimated $206K sold.

Eagle Global Advisors first reported a position in SCM in Q2 2019 and held it in 8 quarters. The position peaked at $380K in Q2 2021. 51 funds tracked by Wall St. Rank hold SCM as of Q3 2022.

Eagle Global Advisors reported no remaining Stellus Capital Investment Corp position as of Q3 2022 after selling out during the quarter.
Eagle Global Advisors sold 18,550 Stellus Capital Investment Corp shares in Q3 2022, an estimated $206K.
Eagle Global Advisors first reported a position in Stellus Capital Investment Corp in Q2 2019 and held it in 8 quarters.
Eagle Global Advisors's Stellus Capital Investment Corp position peaked at $380K in Q2 2021.
51 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q3 2022.

Based on Eagle Global Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.