Susquehanna Fundamental Investments’s Stellus Capital Investment Corp SCM Stock Holding History

Susquehanna Fundamental Investments’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
2021 Q2	–	Sell	-11,300	Closed	-$144K	–	1767
2021 Q1	$144K	Hold	11,300	–	–	﹤0.01%	1433
2020 Q4	$123K	Hold	11,300	–	–	﹤0.01%	1407
2020 Q3	$98K	Hold	11,300	–	–	﹤0.01%	1286
2020 Q2	$82K	Buy	+11,300	New	+$85.6K	﹤0.01%	919

Other funds holding SCM

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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

AAM

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

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

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

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

Susquehanna Fundamental Investments's SCM Position: Q2 2021 in Review

Susquehanna Fundamental Investments sold out of Stellus Capital Investment Corp (SCM) in Q2 2021, closing a stake of 11,300 shares — an estimated $144K sold.

Susquehanna Fundamental Investments first reported a position in SCM in Q2 2020 and held it in 4 quarters. The position peaked at $144K in Q1 2021. 47 funds tracked by Wall St. Rank hold SCM as of Q2 2021.

Susquehanna Fundamental Investments reported no remaining Stellus Capital Investment Corp position as of Q2 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 11,300 Stellus Capital Investment Corp shares in Q2 2021, an estimated $144K.
Susquehanna Fundamental Investments first reported a position in Stellus Capital Investment Corp in Q2 2020 and held it in 4 quarters.
Susquehanna Fundamental Investments's Stellus Capital Investment Corp position peaked at $144K in Q1 2021.
47 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q2 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2021, filed 11 Aug 2021.