National Bank of Canada’s Stellus Capital Investment Corp SCM Stock Holding History

National Bank of Canada’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
2023 Q4	–	Sell	-71,642	Closed	-$941K	–	2875
2023 Q3	$941K	Buy	71,642 +1,146	+2%	+$16.4K	﹤0.01%	1218
2023 Q2	$1.01M	Buy	+70,496	New	+$1,000K	﹤0.01%	1143

Other funds holding SCM

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

CCM

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

Millennium Management New York $240B AUM 35.51% 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

National Bank of Canada's SCM Position: Q4 2023 in Review

National Bank of Canada sold out of Stellus Capital Investment Corp (SCM) in Q4 2023, closing a stake of 71,642 shares — an estimated $941K sold.

National Bank of Canada first reported a position in SCM in Q2 2023 and held it in 2 quarters. The position peaked at $1.01M in Q2 2023. 59 funds tracked by Wall St. Rank hold SCM as of Q4 2023.

National Bank of Canada reported no remaining Stellus Capital Investment Corp position as of Q4 2023 after selling out during the quarter.
National Bank of Canada sold 71,642 Stellus Capital Investment Corp shares in Q4 2023, an estimated $941K.
National Bank of Canada first reported a position in Stellus Capital Investment Corp in Q2 2023 and held it in 2 quarters.
National Bank of Canada's Stellus Capital Investment Corp position peaked at $1.01M in Q2 2023.
59 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q4 2023.

Based on National Bank of Canada's 13F filing for Q4 2023, filed 6 Feb 2024.