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Stephens Inc’s Stellus Capital Investment Corp SCM Stock Holding History

Stephens Inc’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
Q1 		– Sell
-14,275
Closed -$186K – 1380
2021
Q4 		$186K Hold
14,275
– – ﹤0.01% 1223
2021
Q3 		$186K Hold
14,275
– – ﹤0.01% 1231
2021
Q2 		$180K Hold
14,275
– – ﹤0.01% 1219
2021
Q1 		$181K Hold
14,275
– – ﹤0.01% 1183
2020
Q4 		$155K Hold
14,275
– – ﹤0.01% 1110
2020
Q3 		$124K Hold
14,275
– – ﹤0.01% 1076
2020
Q2 		$104K Hold
14,275
– – ﹤0.01% 1047
2020
Q1 		$104K Sell
14,275
-6,734
-32% -$84.1K ﹤0.01% 972
2019
Q4 		$299K Buy
21,009
+161
+0.8% +$2.25K 0.01% 872
2019
Q3 		$284K Buy
20,848
+163
+0.8% +$2.24K 0.01% 930
2019
Q2 		$286K Buy
20,685
+153
+0.7% +$2.16K 0.01% 939
2019
Q1 		$291K Buy
20,532
+146
+0.7% +$2.07K 0.01% 929
2018
Q4 		$264K Buy
20,386
+154
+0.8% +$2.01K 0.01% 893
2018
Q3 		$276K Buy
20,232
+147
+0.7% +$1.99K 0.01% 948
2018
Q2 		$257K Buy
+20,085
New +$256K 0.01% 741
2014
Q1 		– Sell
-13,508
Closed -$201K – 888
2013
Q4 		$201K Buy
+13,508
New +$200K 0.01% 773

Other funds holding SCM

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Stephens Inc's SCM Position: Q1 2022 in Review

Stephens Inc sold out of Stellus Capital Investment Corp (SCM) in Q1 2022, closing a stake of 14,275 shares — an estimated $186K sold.

Stephens Inc first reported a position in SCM in Q4 2013 and held it in 16 quarters. The position peaked at $299K in Q4 2019. 45 funds tracked by Wall St. Rank hold SCM as of Q1 2022.

  • Stephens Inc reported no remaining Stellus Capital Investment Corp position as of Q1 2022 after selling out during the quarter.
  • Stephens Inc sold 14,275 Stellus Capital Investment Corp shares in Q1 2022, an estimated $186K.
  • Stephens Inc first reported a position in Stellus Capital Investment Corp in Q4 2013 and held it in 16 quarters.
  • Stephens Inc's Stellus Capital Investment Corp position peaked at $299K in Q4 2019.
  • 45 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q1 2022.

Based on Stephens Inc's 13F filing for Q1 2022, filed 4 May 2022.