GSA Capital Partners’s Stellus Capital Investment Corp SCM Stock Holding History

GSA Capital Partners’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
2017 Q3	–	Sell	-10,300	Closed	-$141K	–	1867
2017 Q2	$141K	Buy	10,300 +100	+1%	+$1.4K	0.01%	1555
2017 Q1	$148K	Buy	+10,200	New	+$140K	0.01%	1624
2016 Q4	–	Sell	-10,000	Closed	-$109K	–	1947
2016 Q3	$109K	Sell	10,000 -2,900	-22%	-$32K	0.01%	1686
2016 Q2	$132K	Buy	12,900 +2,700	+26%	+$27.4K	0.01%	1649
2016 Q1	$104K	Sell	10,200 -717	-7%	-$6.49K	0.01%	1578
2015 Q4	$105K	Buy	+10,917	New	+$112K	0.01%	1733
2015 Q1	–	Sell	-14,345	Closed	-$169K	–	2195
2014 Q4	$169K	Buy	+14,345	New	+$192K	0.01%	1515
2014 Q2	–	Sell	-22,851	Closed	-$329K	–	1944
2014 Q1	$329K	Buy	+22,851	New	+$335K	0.02%	1056
2013 Q3	–	Sell	-20,566	Closed	-$308K	–	1650
2013 Q2	$308K	Buy	+20,566	New	+$306K	0.04%	857

Other funds holding SCM

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

GSA Capital Partners's SCM Position: Q3 2017 in Review

GSA Capital Partners sold out of Stellus Capital Investment Corp (SCM) in Q3 2017, closing a stake of 10,300 shares — an estimated $141K sold.

GSA Capital Partners first reported a position in SCM in Q2 2013 and held it in 9 quarters. The position peaked at $329K in Q1 2014. 45 funds tracked by Wall St. Rank hold SCM as of Q3 2017.

GSA Capital Partners reported no remaining Stellus Capital Investment Corp position as of Q3 2017 after selling out during the quarter.
GSA Capital Partners sold 10,300 Stellus Capital Investment Corp shares in Q3 2017, an estimated $141K.
GSA Capital Partners first reported a position in Stellus Capital Investment Corp in Q2 2013 and held it in 9 quarters.
GSA Capital Partners's Stellus Capital Investment Corp position peaked at $329K in Q1 2014.
45 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q3 2017.

Based on GSA Capital Partners's 13F filing for Q3 2017, filed 20 Nov 2017.