Origin Asset Management’s Stellus Capital Investment Corp SCM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-13,000
Closed -$183K 23
2023
Q2
$183K Buy
+13,000
New +$184K 0.07% 21

Other funds holding SCM

Origin Asset Management's SCM Position: Q3 2023 in Review

Origin Asset Management sold out of Stellus Capital Investment Corp (SCM) in Q3 2023, closing a stake of 13,000 shares — an estimated $183K sold.

Origin Asset Management first reported a position in SCM in Q2 2023 and held it in 1 quarter. The position peaked at $183K in Q2 2023. 63 funds tracked by Wall St. Rank hold SCM as of Q3 2023.

  • Origin Asset Management reported no remaining Stellus Capital Investment Corp position as of Q3 2023 after selling out during the quarter.
  • Origin Asset Management sold 13,000 Stellus Capital Investment Corp shares in Q3 2023, an estimated $183K.
  • Origin Asset Management first reported a position in Stellus Capital Investment Corp in Q2 2023 and held it in 1 quarter.
  • Origin Asset Management's Stellus Capital Investment Corp position peaked at $183K in Q2 2023.
  • 63 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q3 2023.

Based on Origin Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.