MWNA
SCM icon

Marshall Wace North America’s Stellus Capital Investment Corp SCM Stock Holding History

Marshall Wace North America’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
Q2 		– Sell
-33,154
Closed -$382K – 1645
2018
Q1 		$382K Buy
33,154
+17,150
+107% +$207K ﹤0.01% 1219
2017
Q4 		$210K Sell
16,004
-43,328
-73% -$581K ﹤0.01% 1281
2017
Q3 		$831K Buy
59,332
+17,262
+41% +$235K 0.01% 985
2017
Q2 		$589K Buy
42,070
+24,514
+140% +$343K ﹤0.01% 1064
2017
Q1 		$263K Buy
+17,556
New +$240K ﹤0.01% 886

Other funds holding SCM

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Marshall Wace North America's SCM Position: Q2 2018 in Review

Marshall Wace North America sold out of Stellus Capital Investment Corp (SCM) in Q2 2018, closing a stake of 33,154 shares — an estimated $382K sold.

Marshall Wace North America first reported a position in SCM in Q1 2017 and held it in 5 quarters. The position peaked at $831K in Q3 2017. 43 funds tracked by Wall St. Rank hold SCM as of Q2 2018.

  • Marshall Wace North America reported no remaining Stellus Capital Investment Corp position as of Q2 2018 after selling out during the quarter.
  • Marshall Wace North America sold 33,154 Stellus Capital Investment Corp shares in Q2 2018, an estimated $382K.
  • Marshall Wace North America first reported a position in Stellus Capital Investment Corp in Q1 2017 and held it in 5 quarters.
  • Marshall Wace North America's Stellus Capital Investment Corp position peaked at $831K in Q3 2017.
  • 43 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q2 2018.

Based on Marshall Wace North America's 13F filing for Q2 2018, filed 14 Aug 2018.