PCM
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Penserra Capital Management’s Stellus Capital Investment Corp SCM Stock Holding History

Penserra Capital Management’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
2017
Q4 		– Sell
-204
Closed -$2K – 548
2017
Q3 		$2K Buy
204
+10
+5% +$136 ﹤0.01% 515
2017
Q2 		$2K Buy
194
+17
+10% +$238 ﹤0.01% 509
2017
Q1 		$2K Sell
177
-23
-12% -$315 ﹤0.01% 539
2016
Q4 		$2K Buy
200
+22
+12% +$251 ﹤0.01% 903
2016
Q3 		$1K Buy
+178
New +$1.97K ﹤0.01% 952

Other funds holding SCM

MC
Muzinich & Co New York $286M AUM 21.05% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Penserra Capital Management's SCM Position: Q4 2017 in Review

Penserra Capital Management sold out of Stellus Capital Investment Corp (SCM) in Q4 2017, closing a stake of 204 shares — an estimated $2K sold.

Penserra Capital Management first reported a position in SCM in Q3 2016 and held it in 5 quarters. The position peaked at $2K in Q3 2017. 43 funds tracked by Wall St. Rank hold SCM as of Q4 2017.

  • Penserra Capital Management reported no remaining Stellus Capital Investment Corp position as of Q4 2017 after selling out during the quarter.
  • Penserra Capital Management sold 204 Stellus Capital Investment Corp shares in Q4 2017, an estimated $2K.
  • Penserra Capital Management first reported a position in Stellus Capital Investment Corp in Q3 2016 and held it in 5 quarters.
  • Penserra Capital Management's Stellus Capital Investment Corp position peaked at $2K in Q3 2017.
  • 43 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q4 2017.

Based on Penserra Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.