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FNY Investment Advisers’s Stellus Capital Investment Corp SCM Stock Holding History

FNY Investment Advisers’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
2021
Q4 		– Sell
-1,500
Closed -$19K – 784
2021
Q3 		$19K Buy
+1,500
New +$19.7K 0.01% 492
2021
Q2 		– Sell
-3,403
Closed -$43K – 945
2021
Q1 		$43K Sell
3,403
-597
-15% -$6.84K 0.02% 452
2020
Q4 		$43K Buy
+4,000
New +$39.6K 0.01% 421

Other funds holding SCM

AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $277M AUM 41.87% 1-Year Est. Return

FNY Investment Advisers's SCM Position: Q4 2021 in Review

FNY Investment Advisers sold out of Stellus Capital Investment Corp (SCM) in Q4 2021, closing a stake of 1,500 shares — an estimated $19K sold.

FNY Investment Advisers first reported a position in SCM in Q4 2020 and held it in 3 quarters. The position peaked at $43K in Q1 2021. 49 funds tracked by Wall St. Rank hold SCM as of Q4 2021.

  • FNY Investment Advisers reported no remaining Stellus Capital Investment Corp position as of Q4 2021 after selling out during the quarter.
  • FNY Investment Advisers sold 1,500 Stellus Capital Investment Corp shares in Q4 2021, an estimated $19K.
  • FNY Investment Advisers first reported a position in Stellus Capital Investment Corp in Q4 2020 and held it in 3 quarters.
  • FNY Investment Advisers's Stellus Capital Investment Corp position peaked at $43K in Q1 2021.
  • 49 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q4 2021.

Based on FNY Investment Advisers's 13F filing for Q4 2021, filed 10 Jan 2022.