Advisors Asset Management’s Stellus Capital Investment Corp SCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Sell |
124,985
-6,298
| -5% | -$87.8K | 0.03% | 609 |
|
|
2025
Q1 | $1.84M | Buy |
131,283
+12,320
| +10% | +$172K | 0.03% | 584 |
|
|
2024
Q4 | $1.64M | Sell |
118,963
-14,129
| -11% | -$194K | 0.03% | 598 |
|
|
2024
Q3 | $1.82M | Sell |
133,092
-4,525
| -3% | -$61.9K | 0.03% | 588 |
|
|
2024
Q2 | $1.89M | Sell |
137,617
-255
| -0.2% | -$3.5K | 0.04% | 556 |
|
|
2024
Q1 | $1.8M | Sell |
137,872
-1,283
| -0.9% | -$16.8K | 0.03% | 582 |
|
|
2023
Q4 | $1.79M | Buy |
139,155
+19,697
| +16% | +$253K | 0.04% | 563 |
|
|
2023
Q3 | $1.62M | Buy |
119,458
+18,665
| +19% | +$254K | 0.04% | 569 |
|
|
2023
Q2 | $1.42M | Sell |
100,793
-58,575
| -37% | -$824K | 0.03% | 627 |
|
|
2023
Q1 | $2.25M | Buy |
159,368
+10,626
| +7% | +$150K | 0.05% | 485 |
|
|
2022
Q4 | $1.97M | Sell |
148,742
-41,793
| -22% | -$554K | 0.04% | 500 |
|
|
2022
Q3 | $2.27M | Sell |
190,535
-2,788
| -1% | -$33.3K | 0.05% | 461 |
|
|
2022
Q2 | $2.15M | Sell |
193,323
-58,221
| -23% | -$648K | 0.04% | 492 |
|
|
2022
Q1 | $3.49M | Sell |
251,544
-30,565
| -11% | -$425K | 0.05% | 390 |
|
|
2021
Q4 | $3.67M | Sell |
282,109
-11,228
| -4% | -$146K | 0.05% | 391 |
|
|
2021
Q3 | $3.83M | Buy |
293,337
+44,324
| +18% | +$579K | 0.06% | 359 |
|
|
2021
Q2 | $3.14M | Buy |
249,013
+11,733
| +5% | +$148K | 0.05% | 439 |
|
|
2021
Q1 | $3.01M | Buy |
237,280
+8,561
| +4% | +$109K | 0.05% | 437 |
|
|
2020
Q4 | $2.49M | Sell |
228,719
-5,188
| -2% | -$56.4K | 0.04% | 455 |
|
|
2020
Q3 | $2.04M | Sell |
233,907
-19,933
| -8% | -$173K | 0.04% | 464 |
|
|
2020
Q2 | $1.85M | Sell |
253,840
-17,167
| -6% | -$125K | 0.04% | 485 |
|
|
2020
Q1 | $1.98M | Sell |
271,007
-16,349
| -6% | -$119K | 0.05% | 404 |
|
|
2019
Q4 | $4.09M | Sell |
287,356
-1,937
| -0.7% | -$27.6K | 0.07% | 298 |
|
|
2019
Q3 | $3.94M | Sell |
289,293
-6,713
| -2% | -$91.5K | 0.07% | 309 |
|
|
2019
Q2 | $4.09M | Sell |
296,006
-17,441
| -6% | -$241K | 0.07% | 309 |
|
|
2019
Q1 | $4.44M | Sell |
313,447
-39,597
| -11% | -$560K | 0.08% | 288 |
|
|
2018
Q4 | $4.57M | Sell |
353,044
-37,305
| -10% | -$483K | 0.09% | 255 |
|
|
2018
Q3 | $5.32M | Sell |
390,349
-61,286
| -14% | -$836K | 0.09% | 276 |
|
|
2018
Q2 | $5.77M | Sell |
451,635
-76,530
| -14% | -$978K | 0.1% | 266 |
|
|
2018
Q1 | $6.04M | Sell |
528,165
-14,253
| -3% | -$163K | 0.1% | 254 |
|
|
2017
Q4 | $7.13M | Sell |
542,418
-68,558
| -11% | -$901K | 0.12% | 218 |
|
|
2017
Q3 | $8.34M | Sell |
610,976
-24,594
| -4% | -$336K | 0.14% | 191 |
|
|
2017
Q2 | $8.71M | Buy |
635,570
+21,935
| +4% | +$301K | 0.15% | 185 |
|
|
2017
Q1 | $8.93M | Sell |
613,635
-40,524
| -6% | -$590K | 0.15% | 186 |
|
|
2016
Q4 | $7.89M | Sell |
654,159
-106,398
| -14% | -$1.28M | 0.13% | 218 |
|
|
2016
Q3 | $8.28M | Sell |
760,557
-86,873
| -10% | -$946K | 0.14% | 224 |
|
|
2016
Q2 | $8.68M | Sell |
847,430
-40,436
| -5% | -$414K | 0.14% | 218 |
|
|
2016
Q1 | $9.07M | Buy |
887,866
+18,458
| +2% | +$189K | 0.15% | 190 |
|
|
2015
Q4 | $8.38M | Buy |
869,408
+28,634
| +3% | +$276K | 0.13% | 219 |
|
|
2015
Q3 | $8.47M | Sell |
840,774
-8,400
| -1% | -$84.6K | 0.14% | 214 |
|
|
2015
Q2 | $9.68M | Buy |
849,174
+2,671
| +0.3% | +$30.5K | 0.13% | 209 |
|
|
2015
Q1 | $10.2M | Buy |
846,503
+135,854
| +19% | +$1.64M | 0.14% | 196 |
|
|
2014
Q4 | $8.37M | Buy |
710,649
+283,051
| +66% | +$3.33M | 0.11% | 233 |
|
|
2014
Q3 | $5.94M | Buy |
427,598
+246,581
| +136% | +$3.42M | 0.08% | 299 |
|
|
2014
Q2 | $2.66M | Buy |
181,017
+54,517
| +43% | +$801K | 0.04% | 510 |
|
|
2014
Q1 | $1.82M | Sell |
126,500
-15,319
| -11% | -$220K | 0.03% | 573 |
|
|
2013
Q4 | $2.11M | Buy |
141,819
+50,115
| +55% | +$746K | 0.03% | 492 |
|
|
2013
Q3 | $1.37M | Buy |
91,704
+78,195
| +579% | +$1.17M | 0.02% | 584 |
|
|
2013
Q2 | $202K | Buy |
+13,509
| New | +$202K | ﹤0.01% | 1104 |
|