Sumitomo Mitsui DS Asset Management’s Stellus Capital Investment Corp SCM Stock Holding History

Sumitomo Mitsui DS Asset 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
2019 Q2	–	Sell	-48,103	Closed	-$680K	–	779
2019 Q1	$680K	Buy	48,103 +15,375	+47%	+$218K	0.01%	609
2018 Q4	$423K	Buy	+32,728	New	+$427K	0.01%	668
2014 Q2	–	Sell	-27,790	Closed	-$399K	–	788
2014 Q1	$399K	Buy	27,790 +6,911	+33%	+$101K	0.01%	723
2013 Q4	$310K	Buy	+20,879	New	+$308K	0.01%	747

Other funds holding SCM

CIM

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

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

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

AAM

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

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

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Sumitomo Mitsui DS Asset Management's SCM Position: Q2 2019 in Review

Sumitomo Mitsui DS Asset Management sold out of Stellus Capital Investment Corp (SCM) in Q2 2019, closing a stake of 48,103 shares — an estimated $680K sold.

Sumitomo Mitsui DS Asset Management first reported a position in SCM in Q4 2013 and held it in 4 quarters. The position peaked at $680K in Q1 2019. 52 funds tracked by Wall St. Rank hold SCM as of Q2 2019.

Sumitomo Mitsui DS Asset Management reported no remaining Stellus Capital Investment Corp position as of Q2 2019 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 48,103 Stellus Capital Investment Corp shares in Q2 2019, an estimated $680K.
Sumitomo Mitsui DS Asset Management first reported a position in Stellus Capital Investment Corp in Q4 2013 and held it in 4 quarters.
Sumitomo Mitsui DS Asset Management's Stellus Capital Investment Corp position peaked at $680K in Q1 2019.
52 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q2 2019.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.