Stifel Financial’s Stellus Capital Investment Corp SCM Stock Holding History

Stifel Financial’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
2020 Q2	–	Sell	-10,908	Closed	-$79K	–	2935
2020 Q1	$79K	Sell	10,908 -3,400	-24%	-$42.5K	﹤0.01%	2619
2019 Q4	$203K	Buy	14,308 +3,700	+35%	+$51.7K	﹤0.01%	2764
2019 Q3	$144K	Buy	+10,608	New	+$146K	﹤0.01%	2718
2019 Q2	–	Sell	-14,300	Closed	-$202K	–	3037
2019 Q1	$202K	Buy	+14,300	New	+$203K	﹤0.01%	2587
2015 Q4	–	Sell	-11,000	Closed	-$111K	–	2389
2015 Q3	$111K	Buy	+11,000	New	+$118K	﹤0.01%	2124
2015 Q1	–	Sell	-10,100	Closed	-$119K	–	2386
2014 Q4	$119K	Sell	10,100 -2,682	-21%	-$35.8K	﹤0.01%	2171
2014 Q3	$178K	Sell	12,782 -1,000	-7%	-$14.3K	﹤0.01%	2035
2014 Q2	$202K	Buy	+13,782	New	+$192K	﹤0.01%	1997

Other funds holding SCM

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Stifel Financial's SCM Position: Q2 2020 in Review

Stifel Financial sold out of Stellus Capital Investment Corp (SCM) in Q2 2020, closing a stake of 10,908 shares — an estimated $79K sold.

Stifel Financial first reported a position in SCM in Q2 2014 and held it in 8 quarters. The position peaked at $203K in Q4 2019. 53 funds tracked by Wall St. Rank hold SCM as of Q2 2020.

Stifel Financial reported no remaining Stellus Capital Investment Corp position as of Q2 2020 after selling out during the quarter.
Stifel Financial sold 10,908 Stellus Capital Investment Corp shares in Q2 2020, an estimated $79K.
Stifel Financial first reported a position in Stellus Capital Investment Corp in Q2 2014 and held it in 8 quarters.
Stifel Financial's Stellus Capital Investment Corp position peaked at $203K in Q4 2019.
53 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q2 2020.

Based on Stifel Financial's 13F filing for Q2 2020, filed 14 Aug 2020.