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MUFG Securities EMEA’s Stellus Capital Investment Corp SCM Stock Holding History

MUFG Securities EMEA’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
2015
Q2 		– Sell
-7,015
Closed -$85K – 134
2015
Q1 		$85K Hold
7,015
– – 0.02% 82
2014
Q4 		$83K Hold
7,015
– – 0.02% 85
2014
Q3 		$97K Sell
7,015
-244
-3% -$3.48K 0.01% 96
2014
Q2 		$107K Buy
+7,259
New +$101K 0.01% 103

Other funds holding SCM

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
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
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

MUFG Securities EMEA's SCM Position: Q2 2015 in Review

MUFG Securities EMEA sold out of Stellus Capital Investment Corp (SCM) in Q2 2015, closing a stake of 7,015 shares — an estimated $85K sold.

MUFG Securities EMEA first reported a position in SCM in Q2 2014 and held it in 4 quarters. The position peaked at $107K in Q2 2014. 31 funds tracked by Wall St. Rank hold SCM as of Q2 2015.

  • MUFG Securities EMEA reported no remaining Stellus Capital Investment Corp position as of Q2 2015 after selling out during the quarter.
  • MUFG Securities EMEA sold 7,015 Stellus Capital Investment Corp shares in Q2 2015, an estimated $85K.
  • MUFG Securities EMEA first reported a position in Stellus Capital Investment Corp in Q2 2014 and held it in 4 quarters.
  • MUFG Securities EMEA's Stellus Capital Investment Corp position peaked at $107K in Q2 2014.
  • 31 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q2 2015.

Based on MUFG Securities EMEA's 13F filing for Q2 2015, filed 12 Aug 2015.