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Waldron Private Wealth’s Stellus Capital Investment Corp SCM Stock Holding History

Waldron Private Wealth’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
2017
Q2 		– Sell
-15,000
Closed -$218K – 193
2017
Q1 		$218K Buy
+15,000
New +$205K 0.05% 199

Other funds holding SCM

MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Waldron Private Wealth's SCM Position: Q2 2017 in Review

Waldron Private Wealth sold out of Stellus Capital Investment Corp (SCM) in Q2 2017, closing a stake of 15,000 shares — an estimated $218K sold.

Waldron Private Wealth first reported a position in SCM in Q1 2017 and held it in 1 quarter. The position peaked at $218K in Q1 2017. 45 funds tracked by Wall St. Rank hold SCM as of Q2 2017.

  • Waldron Private Wealth reported no remaining Stellus Capital Investment Corp position as of Q2 2017 after selling out during the quarter.
  • Waldron Private Wealth sold 15,000 Stellus Capital Investment Corp shares in Q2 2017, an estimated $218K.
  • Waldron Private Wealth first reported a position in Stellus Capital Investment Corp in Q1 2017 and held it in 1 quarter.
  • Waldron Private Wealth's Stellus Capital Investment Corp position peaked at $218K in Q1 2017.
  • 45 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q2 2017.

Based on Waldron Private Wealth's 13F filing for Q2 2017, filed 14 Aug 2017.