GIM
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Guild Investment Management’s Stellus Capital Investment Corp SCM Stock Holding History

Guild Investment Management’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
Q2 		– Sell
-20,000
Closed -$146K – 48
2020
Q1 		$146K Hold
20,000
– – 0.32% 33
2019
Q4 		$285K Buy
+20,000
New +$280K 0.37% 41

Other funds holding SCM

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 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
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Guild Investment Management's SCM Position: Q2 2020 in Review

Guild Investment Management sold out of Stellus Capital Investment Corp (SCM) in Q2 2020, closing a stake of 20,000 shares — an estimated $146K sold.

Guild Investment Management first reported a position in SCM in Q4 2019 and held it in 2 quarters. The position peaked at $285K in Q4 2019. 53 funds tracked by Wall St. Rank hold SCM as of Q2 2020.

  • Guild Investment Management reported no remaining Stellus Capital Investment Corp position as of Q2 2020 after selling out during the quarter.
  • Guild Investment Management sold 20,000 Stellus Capital Investment Corp shares in Q2 2020, an estimated $146K.
  • Guild Investment Management first reported a position in Stellus Capital Investment Corp in Q4 2019 and held it in 2 quarters.
  • Guild Investment Management's Stellus Capital Investment Corp position peaked at $285K in Q4 2019.
  • 53 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q2 2020.

Based on Guild Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.