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Nuveen Fund Advisors’s Stellus Capital Investment Corp SCM Stock Holding History

Nuveen Fund Advisors’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
Q4 		– Sell
-22,757
Closed -$310K – 102
2018
Q3 		$310K Sell
22,757
-1,707
-7% -$23.1K 0.69% 60
2018
Q2 		$313K Sell
24,464
-1,220
-5% -$15.5K 0.39% 105
2018
Q1 		$296K Sell
25,684
-2,278
-8% -$27.5K 0.14% 197
2017
Q4 		$367K Sell
27,962
-17,906
-39% -$240K 0.11% 215
2017
Q3 		$626K Sell
45,868
-4,288
-9% -$58.4K 0.13% 198
2017
Q2 		$680K Sell
50,156
-6,833
-12% -$95.5K 0.11% 221
2017
Q1 		$808K Buy
56,989
+9,856
+21% +$135K 0.11% 230
2016
Q4 		$568K Sell
47,133
-18,268
-28% -$209K 0.08% 265
2016
Q3 		$712K Sell
65,401
-7,468
-10% -$82.5K 0.1% 240
2016
Q2 		$746K Buy
+72,869
New +$738K 0.12% 218

Other funds holding SCM

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

Nuveen Fund Advisors's SCM Position: Q4 2018 in Review

Nuveen Fund Advisors sold out of Stellus Capital Investment Corp (SCM) in Q4 2018, closing a stake of 22,757 shares — an estimated $310K sold.

Nuveen Fund Advisors first reported a position in SCM in Q2 2016 and held it in 10 quarters. The position peaked at $808K in Q1 2017. 44 funds tracked by Wall St. Rank hold SCM as of Q4 2018.

  • Nuveen Fund Advisors reported no remaining Stellus Capital Investment Corp position as of Q4 2018 after selling out during the quarter.
  • Nuveen Fund Advisors sold 22,757 Stellus Capital Investment Corp shares in Q4 2018, an estimated $310K.
  • Nuveen Fund Advisors first reported a position in Stellus Capital Investment Corp in Q2 2016 and held it in 10 quarters.
  • Nuveen Fund Advisors's Stellus Capital Investment Corp position peaked at $808K in Q1 2017.
  • 44 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q4 2018.

Based on Nuveen Fund Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.