Montag & Associates’s Stellus Capital Investment Corp SCM Stock Holding History

Montag & Associates’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
2024 Q1	–	Sell	-7,129	Closed	-$91.6K	–	1005
2023 Q4	$91.6K	Hold	7,129	–	–	0.01%	483
2023 Q3	$97.9K	Hold	7,129	–	–	0.01%	462
2023 Q2	$101K	Hold	7,129	–	–	0.01%	474
2023 Q1	$101K	Hold	7,129	–	–	0.01%	461
2022 Q4	$94.5K	Hold	7,129	–	–	0.01%	456
2022 Q3	$86K	Hold	7,129	–	–	0.01%	458
2022 Q2	$80K	Hold	7,129	–	–	0.01%	465
2022 Q1	$99K	Hold	7,129	–	–	0.01%	470
2021 Q4	$93K	Hold	7,129	–	–	﹤0.01%	494
2021 Q3	$93K	Hold	7,129	–	–	0.01%	485
2021 Q2	$90K	Buy	7,129 +3,000	+73%	+$39.6K	﹤0.01%	483
2021 Q1	$52K	Buy	+4,129	New	+$47.3K	﹤0.01%	557

Other funds holding SCM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

IWA

Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GCM

Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

Montag & Associates's SCM Position: Q1 2024 in Review

Montag & Associates sold out of Stellus Capital Investment Corp (SCM) in Q1 2024, closing a stake of 7,129 shares — an estimated $91.6K sold.

Montag & Associates first reported a position in SCM in Q1 2021 and held it in 12 quarters. The position peaked at $101K in Q1 2023. 53 funds tracked by Wall St. Rank hold SCM as of Q1 2024.

Montag & Associates reported no remaining Stellus Capital Investment Corp position as of Q1 2024 after selling out during the quarter.
Montag & Associates sold 7,129 Stellus Capital Investment Corp shares in Q1 2024, an estimated $91.6K.
Montag & Associates first reported a position in Stellus Capital Investment Corp in Q1 2021 and held it in 12 quarters.
Montag & Associates's Stellus Capital Investment Corp position peaked at $101K in Q1 2023.
53 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q1 2024.

Based on Montag & Associates's 13F filing for Q1 2024, filed 7 May 2024.