Macquarie Group
SCM icon

Macquarie Group’s Stellus Capital Investment Corp SCM Stock Holding History

Macquarie Group’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
2019
Q1 		– Sell
-1,300
Closed -$17K – 1975
2018
Q4 		$17K Buy
+1,300
New +$16.9K ﹤0.01% 1829
2018
Q1 		– Sell
-7,159
Closed -$94K – 2338
2017
Q4 		$94K Sell
7,159
-6,600
-48% -$88.5K ﹤0.01% 1912
2017
Q3 		$188K Buy
+13,759
New +$187K ﹤0.01% 1770

Other funds holding SCM

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Macquarie Group's SCM Position: Q1 2019 in Review

Macquarie Group sold out of Stellus Capital Investment Corp (SCM) in Q1 2019, closing a stake of 1,300 shares — an estimated $17K sold.

Macquarie Group first reported a position in SCM in Q3 2017 and held it in 3 quarters. The position peaked at $188K in Q3 2017. 56 funds tracked by Wall St. Rank hold SCM as of Q1 2019.

  • Macquarie Group reported no remaining Stellus Capital Investment Corp position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 1,300 Stellus Capital Investment Corp shares in Q1 2019, an estimated $17K.
  • Macquarie Group first reported a position in Stellus Capital Investment Corp in Q3 2017 and held it in 3 quarters.
  • Macquarie Group's Stellus Capital Investment Corp position peaked at $188K in Q3 2017.
  • 56 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.