Advisory Research’s Stellus Capital Investment Corp SCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-41,627
| Closed | -$566K | – | 461 |
|
|
2023
Q3 | $566K | Buy |
41,627
+179
| +0.4% | +$2.43K | 0.08% | 258 |
|
|
2023
Q2 | $583K | Sell |
41,448
-2,341
| -5% | -$32.9K | 0.07% | 272 |
|
|
2023
Q1 | $617K | Sell |
43,789
-3,118
| -7% | -$43.9K | 0.1% | 225 |
|
|
2022
Q4 | $622K | Buy |
46,907
+301
| +0.6% | +$3.99K | 0.06% | 223 |
|
|
2022
Q3 | $556K | Buy |
46,606
+629
| +1% | +$7.5K | 0.05% | 226 |
|
|
2022
Q2 | $512K | Sell |
45,977
-2,824
| -6% | -$31.4K | 0.05% | 227 |
|
|
2022
Q1 | $678K | Hold |
48,801
| – | – | 0.05% | 222 |
|
|
2021
Q4 | $635K | Sell |
48,801
-7,929
| -14% | -$103K | 0.05% | 232 |
|
|
2021
Q3 | $741K | Sell |
56,730
-3,240
| -5% | -$42.3K | 0.05% | 222 |
|
|
2021
Q2 | $755K | Buy |
59,970
+5,724
| +11% | +$72.1K | 0.05% | 232 |
|
|
2021
Q1 | $689K | Sell |
54,246
-6,441
| -11% | -$81.8K | 0.05% | 238 |
|
|
2020
Q4 | $660K | Sell |
60,687
-21,055
| -26% | -$229K | 0.05% | 237 |
|
|
2020
Q3 | $711K | Buy |
81,742
+15,510
| +23% | +$135K | 0.07% | 212 |
|
|
2020
Q2 | $482K | Buy |
66,232
+892
| +1% | +$6.49K | 0.04% | 244 |
|
|
2020
Q1 | $476K | Sell |
65,340
-2,954
| -4% | -$21.5K | 0.03% | 199 |
|
|
2019
Q4 | $972K | Sell |
68,294
-8,417
| -11% | -$120K | 0.04% | 190 |
|
|
2019
Q3 | $1.05M | Sell |
76,711
-5,760
| -7% | -$78.5K | 0.05% | 184 |
|
|
2019
Q2 | $1.14M | Buy |
82,471
+30,610
| +59% | +$423K | 0.02% | 236 |
|
|
2019
Q1 | $734K | Buy |
51,861
+16,018
| +45% | +$227K | 0.01% | 261 |
|
|
2018
Q4 | $464K | Buy |
+35,843
| New | +$464K | 0.01% | 302 |
|
|
2014
Q2 | – | Sell |
-27,790
| Closed | -$400K | – | 620 |
|
|
2014
Q1 | $400K | Buy |
27,790
+6,911
| +33% | +$99.5K | ﹤0.01% | 298 |
|
|
2013
Q4 | $311K | Buy |
+20,879
| New | +$311K | ﹤0.01% | 293 |
|