Lido Advisors
SCM icon

Lido Advisors’s Stellus Capital Investment Corp SCM Stock Holding History

Lido Advisors’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
2022
Q3 		– Sell
-18,897
Closed -$210K – 1025
2022
Q2 		$210K Buy
18,897
+482
+3% +$6.22K ﹤0.01% 853
2022
Q1 		$255K Buy
18,415
+299
+2% +$4.08K ﹤0.01% 868
2021
Q4 		$235K Buy
+18,116
New +$245K ﹤0.01% 909

Other funds holding SCM

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
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
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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

Lido Advisors's SCM Position: Q3 2022 in Review

Lido Advisors sold out of Stellus Capital Investment Corp (SCM) in Q3 2022, closing a stake of 18,897 shares — an estimated $210K sold.

Lido Advisors first reported a position in SCM in Q4 2021 and held it in 3 quarters. The position peaked at $255K in Q1 2022. 51 funds tracked by Wall St. Rank hold SCM as of Q3 2022.

  • Lido Advisors reported no remaining Stellus Capital Investment Corp position as of Q3 2022 after selling out during the quarter.
  • Lido Advisors sold 18,897 Stellus Capital Investment Corp shares in Q3 2022, an estimated $210K.
  • Lido Advisors first reported a position in Stellus Capital Investment Corp in Q4 2021 and held it in 3 quarters.
  • Lido Advisors's Stellus Capital Investment Corp position peaked at $255K in Q1 2022.
  • 51 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q3 2022.

Based on Lido Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.