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PEAK6 Investments’s Stellus Capital Investment Corp SCM Stock Holding History

PEAK6 Investments’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
2024
Q2 		– Sell
-13,700
Closed -$179K – 4253
2024
Q1 		$179K Buy
+13,700
New +$178K ﹤0.01% 3120
2022
Q2 		– Sell
-11,800
Closed -$164K – 6475
2022
Q1 		$164K Buy
+11,800
New +$161K ﹤0.01% 4006
2021
Q1 		– Sell
-9,200
Closed -$100K – 5472
2020
Q4 		$100K Buy
+9,200
New +$91.1K ﹤0.01% 4035

Other funds holding SCM

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

PEAK6 Investments's SCM Position: Q4 2023 in Review

PEAK6 Investments sold out of Stellus Capital Investment Corp (SCM) in Q4 2023, closing a stake of 19,490 shares — an estimated $265K sold.

PEAK6 Investments first reported a position in SCM in Q4 2022 and held it in 2 quarters. The position peaked at $265K in Q3 2023. 59 funds tracked by Wall St. Rank hold SCM as of Q4 2023.

  • PEAK6 Investments reported no remaining Stellus Capital Investment Corp position as of Q4 2023 after selling out during the quarter.
  • PEAK6 Investments sold 19,490 Stellus Capital Investment Corp shares in Q4 2023, an estimated $265K.
  • PEAK6 Investments first reported a position in Stellus Capital Investment Corp in Q4 2022 and held it in 2 quarters.
  • PEAK6 Investments's Stellus Capital Investment Corp position peaked at $265K in Q3 2023.
  • 59 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.