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Patriot Financial Group Insurance Agency’s Stellus Capital Investment Corp SCM Stock Holding History

Patriot Financial Group Insurance Agency’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
2022
Q3 		– Sell
-225
Closed -$3K – 1670
2022
Q2 		$3K Hold
225
– – ﹤0.01% 1680
2022
Q1 		$3K Hold
225
– – ﹤0.01% 1795
2021
Q4 		$3K Hold
225
– – ﹤0.01% 1882
2021
Q3 		$3K Hold
225
– – ﹤0.01% 1872
2021
Q2 		$3K Buy
+225
New +$2.97K ﹤0.01% 1809

Other funds holding SCM

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

Patriot Financial Group Insurance Agency's SCM Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Stellus Capital Investment Corp (SCM) in Q3 2022, closing a stake of 225 shares — an estimated $3K sold.

Patriot Financial Group Insurance Agency first reported a position in SCM in Q2 2021 and held it in 5 quarters. The position peaked at $3K in Q2 2022. 51 funds tracked by Wall St. Rank hold SCM as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Stellus Capital Investment Corp position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 225 Stellus Capital Investment Corp shares in Q3 2022, an estimated $3K.
  • Patriot Financial Group Insurance Agency first reported a position in Stellus Capital Investment Corp in Q2 2021 and held it in 5 quarters.
  • Patriot Financial Group Insurance Agency's Stellus Capital Investment Corp position peaked at $3K in Q2 2022.
  • 51 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.