Acadian Asset Management’s Stellus Capital Investment Corp SCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $3.38M | Buy |
|
|||||
|
2023
Q3 | $3.06M | Sell |
|
|||||
|
2023
Q2 | $3.17M | Buy |
|
|||||
|
2023
Q1 | $1.24M | Buy |
|
|||||
|
2022
Q4 | $714K | Sell |
|
|||||
|
2022
Q3 | $671K | Sell |
|
|||||
|
2022
Q2 | $1.24M | Buy |
|
|||||
|
2022
Q1 | $1.36M | Buy |
|
|||||
|
2021
Q4 | $753K | Buy |
|
|||||
|
2021
Q3 | $311K | Sell |
|
|||||
|
2021
Q2 | $389K | Buy |
|
|||||
|
2021
Q1 | $184K | Hold |
|
|||||
|
2020
Q4 | $158K | Sell |
|
|||||
|
2020
Q3 | $155K | Buy |
|
|||||
|
2020
Q2 | $129K | Sell |
|
|||||
|
2020
Q1 | $223K | Buy |
|
|||||
|
2019
Q4 | $344K | Sell |
|
|||||
|
2019
Q3 | $445K | Sell |
|
|||||
|
2019
Q2 | $1.32M | Buy |
|
|||||
|
2019
Q1 | $443K | Buy |
|
|||||
|
2018
Q3 | – | Sell |
|
|||||
|
2018
Q2 | $400K | Sell |
|
|||||
|
2018
Q1 | $1.61M | Sell |
|
|||||
|
2017
Q4 | $3.01M | Buy |
|
|||||
|
2017
Q3 | $2.42M | Buy |
|
|||||
|
2017
Q2 | $2.04M | Buy |
|
|||||
|
2017
Q1 | – | Sell |
|
|||||
|
2016
Q4 | $63K | Buy |
|