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

PineBridge 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
2019 Q1	–	Sell	-87	Closed	-$1K	–	1140
2018 Q4	$1K	Hold	87	–	–	﹤0.01%	1068
2018 Q3	$1K	Buy	+87	New	+$1.18K	﹤0.01%	1084
2016 Q2	–	Sell	-976	Closed	-$10K	–	1165
2016 Q1	$10K	Hold	976	–	–	﹤0.01%	1094
2015 Q4	$9K	Hold	976	–	–	﹤0.01%	1098
2015 Q3	$10K	Hold	976	–	–	﹤0.01%	1110
2015 Q2	$11K	Hold	976	–	–	﹤0.01%	1089
2015 Q1	$12K	Hold	976	–	–	﹤0.01%	1075
2014 Q4	$11K	Buy	+976	New	+$13K	﹤0.01%	1090

Other funds holding SCM

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

GCM

Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

PineBridge Investments's SCM Position: Q1 2019 in Review

PineBridge Investments sold out of Stellus Capital Investment Corp (SCM) in Q1 2019, closing a stake of 87 shares — an estimated $1K sold.

PineBridge Investments first reported a position in SCM in Q4 2014 and held it in 8 quarters. The position peaked at $12K in Q1 2015. 56 funds tracked by Wall St. Rank hold SCM as of Q1 2019.

PineBridge Investments reported no remaining Stellus Capital Investment Corp position as of Q1 2019 after selling out during the quarter.
PineBridge Investments sold 87 Stellus Capital Investment Corp shares in Q1 2019, an estimated $1K.
PineBridge Investments first reported a position in Stellus Capital Investment Corp in Q4 2014 and held it in 8 quarters.
PineBridge Investments's Stellus Capital Investment Corp position peaked at $12K in Q1 2015.
56 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q1 2019.

Based on PineBridge Investments's 13F filing for Q1 2019, filed 14 May 2019.