Spire Wealth Management’s Stellus Capital Investment Corp SCM Stock Holding History

Spire Wealth 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
2023 Q1	–	Sell	-6,400	Closed	-$85K	–	2582
2022 Q4	$85K	Hold	6,400	–	–	﹤0.01%	797
2022 Q3	$76K	Sell	6,400 -1,525	-19%	-$19.8K	﹤0.01%	801
2022 Q2	$88K	Sell	7,925 -700	-8%	-$9.04K	﹤0.01%	1081
2022 Q1	$120K	Hold	8,625	–	–	﹤0.01%	1105
2021 Q4	$112K	Hold	8,625	–	–	﹤0.01%	1360
2021 Q3	$113K	Buy	8,625 +900	+12%	+$11.8K	﹤0.01%	1149
2021 Q2	$97K	Buy	7,725 +4,400	+132%	+$58K	﹤0.01%	1191
2021 Q1	$42K	Buy	+3,325	New	+$38.1K	﹤0.01%	1820

Other funds holding SCM

Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

RJA

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

AAM

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GCM

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

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

Spire Wealth Management's SCM Position: Q1 2023 in Review

Spire Wealth Management sold out of Stellus Capital Investment Corp (SCM) in Q1 2023, closing a stake of 6,400 shares — an estimated $85K sold.

Spire Wealth Management first reported a position in SCM in Q1 2021 and held it in 8 quarters. The position peaked at $120K in Q1 2022. 57 funds tracked by Wall St. Rank hold SCM as of Q1 2023.

Spire Wealth Management reported no remaining Stellus Capital Investment Corp position as of Q1 2023 after selling out during the quarter.
Spire Wealth Management sold 6,400 Stellus Capital Investment Corp shares in Q1 2023, an estimated $85K.
Spire Wealth Management first reported a position in Stellus Capital Investment Corp in Q1 2021 and held it in 8 quarters.
Spire Wealth Management's Stellus Capital Investment Corp position peaked at $120K in Q1 2022.
57 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q1 2023.

Based on Spire Wealth Management's 13F filing for Q1 2023, filed 9 May 2023.