Goldman Sachs
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Goldman Sachs’s Stellus Capital Investment Corp SCM Stock Holding History

Goldman Sachs’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
2020
Q4 		– Sell
-11,921
Closed -$104K – 5685
2020
Q3 		$104K Buy
+11,921
New +$97K ﹤0.01% 5084
2019
Q2 		– Sell
-19,535
Closed -$276K – 5324
2019
Q1 		$276K Buy
+19,535
New +$277K ﹤0.01% 4667
2018
Q3 		– Sell
-13,061
Closed -$167K – 5769
2018
Q2 		$167K Buy
+13,061
New +$166K ﹤0.01% 5052
2017
Q3 		– Sell
-12,508
Closed -$171K – 6836
2017
Q2 		$171K Sell
12,508
-10,785
-46% -$151K ﹤0.01% 5884
2017
Q1 		$339K Buy
23,293
+13,061
+128% +$179K ﹤0.01% 5361
2016
Q4 		$123K Sell
10,232
-6,376
-38% -$72.8K ﹤0.01% 6042
2016
Q3 		$181K Buy
+16,608
New +$183K ﹤0.01% 5890
2015
Q4 		– Sell
-10,126
Closed -$102K – 7321
2015
Q3 		$102K Buy
10,126
+12
+0.1% +$129 ﹤0.01% 6467
2015
Q2 		$115K Sell
10,114
-2,263
-18% -$27.5K ﹤0.01% 6537
2015
Q1 		$149K Sell
12,377
-7,774
-39% -$94.9K ﹤0.01% 6213
2014
Q4 		$237K Sell
20,151
-15,787
-44% -$211K ﹤0.01% 6016
2014
Q3 		$499K Buy
35,938
+13,849
+63% +$198K ﹤0.01% 5265
2014
Q2 		$324K Buy
22,089
+1,011
+5% +$14.1K ﹤0.01% 5740
2014
Q1 		$303K Buy
+21,078
New +$309K ﹤0.01% 5729
2013
Q3 		– Sell
-46,634
Closed -$699K – 6677
2013
Q2 		$699K Buy
+46,634
New +$693K ﹤0.01% 4678

Other funds holding SCM

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
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

Goldman Sachs's SCM Position: Q4 2020 in Review

Goldman Sachs sold out of Stellus Capital Investment Corp (SCM) in Q4 2020, closing a stake of 11,921 shares — an estimated $104K sold.

Goldman Sachs first reported a position in SCM in Q2 2013 and held it in 15 quarters. The position peaked at $699K in Q2 2013. 48 funds tracked by Wall St. Rank hold SCM as of Q4 2020.

  • Goldman Sachs reported no remaining Stellus Capital Investment Corp position as of Q4 2020 after selling out during the quarter.
  • Goldman Sachs sold 11,921 Stellus Capital Investment Corp shares in Q4 2020, an estimated $104K.
  • Goldman Sachs first reported a position in Stellus Capital Investment Corp in Q2 2013 and held it in 15 quarters.
  • Goldman Sachs's Stellus Capital Investment Corp position peaked at $699K in Q2 2013.
  • 48 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q4 2020.

Based on Goldman Sachs's 13F filing for Q4 2020, filed 12 Feb 2021.