VSR Financial Services’s Stellus Capital Investment Corp SCM Stock Holding History

VSR Financial Services’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
2016 Q2	$470K	Hold	45,891	–	–	0.08%	274
2016 Q1	$469K	Hold	45,891	–	–	0.05%	334
2015 Q4	$442K	Sell	45,891 -6,000	-12%	-$61.7K	0.05%	338
2015 Q3	$523K	Sell	51,891 -15,173	-23%	-$163K	0.06%	300
2015 Q2	$765K	Sell	67,064 -1,000	-1%	-$12.2K	0.08%	269
2015 Q1	$822K	Hold	68,064	–	–	0.09%	261
2014 Q4	$802K	Hold	68,064	–	–	0.09%	243
2014 Q3	$945K	Buy	68,064 +2,500	+4%	+$35.7K	0.11%	200
2014 Q2	$963K	Buy	65,564 +1,000	+2%	+$13.9K	0.12%	193
2014 Q1	$928K	Sell	64,564 -278	-0.4%	-$4.07K	0.13%	201
2013 Q4	$965K	Buy	64,842 +23,223	+56%	+$343K	0.15%	169
2013 Q3	$621K	Hold	41,619	–	–	0.11%	218
2013 Q2	$624K	Buy	+41,619	New	+$619K	0.12%	199

Other funds holding SCM

AAM

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

CIM

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

BCM

Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return

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

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NFA

Nuveen Fund Advisors Chicago, Illinois $239K AUM 19.32% 1-Year Est. Return

VSR Financial Services's SCM Position: Q2 2016 in Review

VSR Financial Services held its Stellus Capital Investment Corp (SCM) position steady in Q2 2016 at 45,891 shares worth $470K. The position accounts for 0.08% of the portfolio, ranked #274.

VSR Financial Services first reported a position in SCM in Q2 2013 and has held it in 13 quarters since. The position peaked at $965K in Q4 2013. 36 funds tracked by Wall St. Rank hold SCM as of Q2 2016.

VSR Financial Services held 45,891 shares of Stellus Capital Investment Corp worth $470K as of Q2 2016.
VSR Financial Services left its Stellus Capital Investment Corp share count unchanged in Q2 2016.
Stellus Capital Investment Corp made up 0.08% of VSR Financial Services's portfolio in Q2 2016, its #274 holding.
VSR Financial Services first reported a position in Stellus Capital Investment Corp in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Stellus Capital Investment Corp position peaked at $965K in Q4 2013.
36 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.