Wolverine Asset Management’s Stellus Capital Investment Corp SCM Stock Holding History

Wolverine 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
2021 Q3	–	Sell	-2,952	Closed	-$37K	–	2306
2021 Q2	$37K	Buy	+2,952	New	+$38.9K	﹤0.01%	1754
2020 Q3	–	Sell	-15,992	Closed	-$116K	–	1757
2020 Q2	$116K	Buy	15,992 +14,754	+1,192%	+$112K	﹤0.01%	1062
2020 Q1	$9K	Sell	1,238 -493	-28%	-$6.16K	﹤0.01%	1341
2019 Q4	$24K	Sell	1,731 -8,056	-82%	-$113K	﹤0.01%	1233
2019 Q3	$133K	Buy	9,787 +7,783	+388%	+$107K	﹤0.01%	1068
2019 Q2	$27K	Buy	+2,004	New	+$28.3K	﹤0.01%	1252

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

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

BlackRock New York $5.72T AUM 30.48% 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

Wolverine Asset Management's SCM Position: Q3 2021 in Review

Wolverine Asset Management sold out of Stellus Capital Investment Corp (SCM) in Q3 2021, closing a stake of 2,952 shares — an estimated $37K sold.

Wolverine Asset Management first reported a position in SCM in Q2 2019 and held it in 6 quarters. The position peaked at $133K in Q3 2019. 45 funds tracked by Wall St. Rank hold SCM as of Q3 2021.

Wolverine Asset Management reported no remaining Stellus Capital Investment Corp position as of Q3 2021 after selling out during the quarter.
Wolverine Asset Management sold 2,952 Stellus Capital Investment Corp shares in Q3 2021, an estimated $37K.
Wolverine Asset Management first reported a position in Stellus Capital Investment Corp in Q2 2019 and held it in 6 quarters.
Wolverine Asset Management's Stellus Capital Investment Corp position peaked at $133K in Q3 2019.
45 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q3 2021.

Based on Wolverine Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.