Focus Partners Advisor Solutions’s Stellus Capital Investment Corp SCM Stock Holding History

Focus Partners Advisor Solutions’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 Q2	–	Sell	-19,802	Closed	-$259K	–	674
2024 Q1	$259K	Hold	19,802	–	–	0.01%	501
2023 Q4	$254K	Hold	19,802	–	–	0.01%	355
2023 Q3	$269K	Hold	19,802	–	–	0.01%	365
2023 Q2	$279K	Hold	19,802	–	–	0.02%	305
2023 Q1	$279K	Hold	19,802	–	–	0.02%	286
2022 Q4	$263K	Hold	19,802	–	–	0.02%	283
2022 Q3	$236K	Hold	19,802	–	–	0.01%	353
2022 Q2	$220K	Hold	19,802	–	–	0.02%	318
2022 Q1	$275K	Buy	+19,802	New	+$270K	0.03%	258

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

CCM

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

RJA

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

Millennium Management New York $240B AUM 35.51% 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

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

Focus Partners Advisor Solutions's SCM Position: Q2 2024 in Review

Focus Partners Advisor Solutions sold out of Stellus Capital Investment Corp (SCM) in Q2 2024, closing a stake of 19,802 shares — an estimated $259K sold.

Focus Partners Advisor Solutions first reported a position in SCM in Q1 2022 and held it in 9 quarters. The position peaked at $279K in Q1 2023. 52 funds tracked by Wall St. Rank hold SCM as of Q2 2024.

Focus Partners Advisor Solutions reported no remaining Stellus Capital Investment Corp position as of Q2 2024 after selling out during the quarter.
Focus Partners Advisor Solutions sold 19,802 Stellus Capital Investment Corp shares in Q2 2024, an estimated $259K.
Focus Partners Advisor Solutions first reported a position in Stellus Capital Investment Corp in Q1 2022 and held it in 9 quarters.
Focus Partners Advisor Solutions's Stellus Capital Investment Corp position peaked at $279K in Q1 2023.
52 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q2 2024.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2024, filed 14 Aug 2024.