Envestnet Asset Management
SCM icon

Envestnet Asset Management’s Stellus Capital Investment Corp SCM Stock Holding History

Envestnet Asset Management’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
Q2 		– Sell
-11,730
Closed -$163K – 4051
2022
Q1 		$163K Buy
+11,730
New +$160K ﹤0.01% 3740

Other funds holding SCM

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
C
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
SPF
Steven Patrick Farmer $6.42B AUM
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
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Envestnet Asset Management's SCM Position: Q2 2022 in Review

Envestnet Asset Management sold out of Stellus Capital Investment Corp (SCM) in Q2 2022, closing a stake of 11,730 shares — an estimated $163K sold.

Envestnet Asset Management first reported a position in SCM in Q1 2022 and held it in 1 quarter. The position peaked at $163K in Q1 2022. 54 funds tracked by Wall St. Rank hold SCM as of Q2 2022.

  • Envestnet Asset Management reported no remaining Stellus Capital Investment Corp position as of Q2 2022 after selling out during the quarter.
  • Envestnet Asset Management sold 11,730 Stellus Capital Investment Corp shares in Q2 2022, an estimated $163K.
  • Envestnet Asset Management first reported a position in Stellus Capital Investment Corp in Q1 2022 and held it in 1 quarter.
  • Envestnet Asset Management's Stellus Capital Investment Corp position peaked at $163K in Q1 2022.
  • 54 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q2 2022.

Based on Envestnet Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.