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

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

GCM

Gables Capital Management Miami, Florida $277M AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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.