Freestone Capital Holdings
SCM icon

Freestone Capital Holdings’s Stellus Capital Investment Corp SCM Stock Holding History

Freestone Capital Holdings’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
Q1 		– Sell
-96,153
Closed -$1.05K – 990
2020
Q4 		$1.05K Hold
96,153
– – ﹤0.01% 1217
2020
Q3 		$837 Hold
96,153
– – ﹤0.01% 1138
2020
Q2 		$700K Hold
96,153
– – 0.01% 219
2020
Q1 		$701K Hold
96,153
– – 0.02% 219
2019
Q4 		$1.37M Hold
96,153
– – 0.03% 226
2019
Q3 		$1.31M Hold
96,153
– – 0.03% 223
2019
Q2 		$1.33M Hold
96,153
– – 0.03% 207
2019
Q1 		$1.36M Hold
96,153
– – 0.08% 184
2018
Q4 		$1.24M Sell
96,153
-219,891
-70% -$2.87M 0.08% 192
2018
Q3 		$4.31M Buy
+316,044
New +$4.27M 0.03% 120
2018
Q2 		– Sell
-318,254
Closed -$3.66M – 365
2018
Q1 		$3.66M Buy
318,254
+86,252
+37% +$1.04M 0.21% 118
2017
Q4 		$3.05M Hold
232,002
– – 0.21% 122
2017
Q3 		$3.17M Hold
232,002
– – 0.23% 120
2017
Q2 		$3.18M Sell
232,002
-24,200
-9% -$338K 0.25% 111
2017
Q1 		$3.73M Sell
256,202
-26,245
-9% -$359K 0.29% 75
2016
Q4 		$3.41M Buy
282,447
+40,900
+17% +$467K 0.29% 77
2016
Q3 		$2.63M Buy
241,547
+44,444
+23% +$491K 0.24% 89
2016
Q2 		$2.02M Buy
197,103
+146,658
+291% +$1.49M 0.2% 112
2016
Q1 		$516K Buy
+50,445
New +$456K 0.05% 251

Other funds holding SCM

Ares Management
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
C
Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
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

Freestone Capital Holdings's SCM Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Stellus Capital Investment Corp (SCM) in Q1 2021, closing a stake of 96,153 shares — an estimated $1.05K sold.

Freestone Capital Holdings first reported a position in SCM in Q1 2016 and held it in 19 quarters. The position peaked at $4.31M in Q3 2018. 47 funds tracked by Wall St. Rank hold SCM as of Q1 2021.

  • Freestone Capital Holdings reported no remaining Stellus Capital Investment Corp position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 96,153 Stellus Capital Investment Corp shares in Q1 2021, an estimated $1.05K.
  • Freestone Capital Holdings first reported a position in Stellus Capital Investment Corp in Q1 2016 and held it in 19 quarters.
  • Freestone Capital Holdings's Stellus Capital Investment Corp position peaked at $4.31M in Q3 2018.
  • 47 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.