US Bancorp’s Stellus Capital Investment Corp SCM Stock Holding History

US Bancorp’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
2023 Q1	–	Sell	-700	Closed	-$9.28K	–	4193
2022 Q4	$9.28K	Hold	700	–	–	﹤0.01%	3323
2022 Q3	$8K	Hold	700	–	–	﹤0.01%	3456
2022 Q2	$8K	Hold	700	–	–	﹤0.01%	3443
2022 Q1	$10K	Hold	700	–	–	﹤0.01%	3380
2021 Q4	$9K	Hold	700	–	–	﹤0.01%	3477
2021 Q3	$9K	Hold	700	–	–	﹤0.01%	3496
2021 Q2	$9K	Hold	700	–	–	﹤0.01%	3451
2021 Q1	$9K	Hold	700	–	–	﹤0.01%	3334
2020 Q4	$8K	Hold	700	–	–	﹤0.01%	3269
2020 Q3	$6K	Hold	700	–	–	﹤0.01%	3251
2020 Q2	$5K	Hold	700	–	–	﹤0.01%	3335
2020 Q1	$5K	Hold	700	–	–	﹤0.01%	3270
2019 Q4	$10K	Hold	700	–	–	﹤0.01%	3110
2019 Q3	$10K	Hold	700	–	–	﹤0.01%	3054
2019 Q2	$10K	Hold	700	–	–	﹤0.01%	3111
2019 Q1	$10K	Hold	700	–	–	﹤0.01%	3064
2018 Q4	$9K	Hold	700	–	–	﹤0.01%	3063
2018 Q3	$10K	Hold	700	–	–	﹤0.01%	3124
2018 Q2	$9K	Hold	700	–	–	﹤0.01%	3175
2018 Q1	$8K	Hold	700	–	–	﹤0.01%	3227
2017 Q4	$9K	Hold	700	–	–	﹤0.01%	3172
2017 Q3	$10K	Hold	700	–	–	﹤0.01%	3083
2017 Q2	$10K	Hold	700	–	–	﹤0.01%	3062
2017 Q1	$10K	Hold	700	–	–	﹤0.01%	3036
2016 Q4	$8K	Buy	+700	New	+$8K	﹤0.01%	3089
2015 Q1	–	Sell	-2,000	Closed	-$24K	–	3615
2014 Q4	$24K	Buy	+2,000	New	+$26.7K	﹤0.01%	2826

Other funds holding SCM

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

AAM

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

US Bancorp's SCM Position: Q1 2023 in Review

US Bancorp sold out of Stellus Capital Investment Corp (SCM) in Q1 2023, closing a stake of 700 shares — an estimated $9.28K sold.

US Bancorp first reported a position in SCM in Q4 2014 and held it in 26 quarters. The position peaked at $24K in Q4 2014. 57 funds tracked by Wall St. Rank hold SCM as of Q1 2023.

US Bancorp reported no remaining Stellus Capital Investment Corp position as of Q1 2023 after selling out during the quarter.
US Bancorp sold 700 Stellus Capital Investment Corp shares in Q1 2023, an estimated $9.28K.
US Bancorp first reported a position in Stellus Capital Investment Corp in Q4 2014 and held it in 26 quarters.
US Bancorp's Stellus Capital Investment Corp position peaked at $24K in Q4 2014.
57 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q1 2023.

Based on US Bancorp's 13F filing for Q1 2023, filed 9 May 2023.