SIAP
SCM icon

Sterling Investment Advisors (Pennsylvania)’s Stellus Capital Investment Corp SCM Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
Q3 		– Sell
-1,200
Closed -$13K – 429
2022
Q2 		$13K Hold
1,200
– – ﹤0.01% 376
2022
Q1 		$17K Hold
1,200
– – ﹤0.01% 376
2021
Q4 		$16K Hold
1,200
– – ﹤0.01% 388
2021
Q3 		$16K Hold
1,200
– – ﹤0.01% 390
2021
Q2 		$15K Hold
1,200
– – ﹤0.01% 394
2021
Q1 		$15K Hold
1,200
– – ﹤0.01% 375
2020
Q4 		$13K Buy
+1,200
New +$11.9K ﹤0.01% 347

Other funds holding SCM

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s SCM Position: Q3 2022 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Stellus Capital Investment Corp (SCM) in Q3 2022, closing a stake of 1,200 shares — an estimated $13K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in SCM in Q4 2020 and held it in 7 quarters. The position peaked at $17K in Q1 2022. 51 funds tracked by Wall St. Rank hold SCM as of Q3 2022.

  • Sterling Investment Advisors (Pennsylvania) reported no remaining Stellus Capital Investment Corp position as of Q3 2022 after selling out during the quarter.
  • Sterling Investment Advisors (Pennsylvania) sold 1,200 Stellus Capital Investment Corp shares in Q3 2022, an estimated $13K.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in Stellus Capital Investment Corp in Q4 2020 and held it in 7 quarters.
  • Sterling Investment Advisors (Pennsylvania)'s Stellus Capital Investment Corp position peaked at $17K in Q1 2022.
  • 51 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q3 2022.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2022, filed 3 Nov 2022.