Invesco
SCM icon

Invesco’s Stellus Capital Investment Corp SCM Stock Holding History

Invesco’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
2018
Q4 		– Sell
-484,487
Closed -$6.61M – 3865
2018
Q3 		$6.61M Sell
484,487
-114
-0% -$1.54K ﹤0.01% 1986
2018
Q2 		$6.19M Buy
484,601
+8,601
+2% +$110K ﹤0.01% 2003
2018
Q1 		$5.48M Sell
476,000
-3,772
-0.8% -$45.5K ﹤0.01% 1895
2017
Q4 		$6.3M Buy
+479,772
New +$6.43M ﹤0.01% 1837
2015
Q1 		– Sell
-5,258
Closed -$62K – 4062
2014
Q4 		$62K Sell
5,258
-897
-15% -$12K ﹤0.01% 3887
2014
Q3 		$85K Buy
+6,155
New +$87.9K ﹤0.01% 3871

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
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

Invesco's SCM Position: Q4 2018 in Review

Invesco sold out of Stellus Capital Investment Corp (SCM) in Q4 2018, closing a stake of 484,487 shares — an estimated $6.61M sold.

Invesco first reported a position in SCM in Q3 2014 and held it in 6 quarters. The position peaked at $6.61M in Q3 2018. 44 funds tracked by Wall St. Rank hold SCM as of Q4 2018.

  • Invesco reported no remaining Stellus Capital Investment Corp position as of Q4 2018 after selling out during the quarter.
  • Invesco sold 484,487 Stellus Capital Investment Corp shares in Q4 2018, an estimated $6.61M.
  • Invesco first reported a position in Stellus Capital Investment Corp in Q3 2014 and held it in 6 quarters.
  • Invesco's Stellus Capital Investment Corp position peaked at $6.61M in Q3 2018.
  • 44 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q4 2018.

Based on Invesco's 13F filing for Q4 2018, filed 14 Feb 2019.