Advisory Services Network’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
2026 Q1	$2.19K	Buy	+238	New	+$2.65K	﹤0.01%	4114
2025 Q4	–	Sell	-663	Closed	-$8.66K	–	3824
2025 Q3	$8.66K	Buy	+663	New	+$9.55K	﹤0.01%	3341
2024 Q1	–	Sell	-3,952	Closed	-$50.8K	–	3284
2023 Q4	$50.8K	Buy	+3,952	New	+$51K	﹤0.01%	2002
2023 Q2	–	Sell	-4,428	Closed	-$62.4K	–	3277
2023 Q1	$62.4K	Sell	4,428 -378	-8%	-$5.46K	﹤0.01%	1908
2022 Q4	$63.7K	Buy	+4,806	New	+$63.4K	﹤0.01%	1846
2021 Q3	–	Sell	-12,110	Closed	-$152K	–	2913
2021 Q2	$152K	Sell	12,110 -2,074	-15%	-$27.3K	﹤0.01%	1392
2021 Q1	$180K	Sell	14,184 -1,146	-7%	-$13.1K	0.01%	1200
2020 Q4	$167K	Buy	15,330 +14,537	+1,833%	+$144K	0.01%	1123
2020 Q3	$7K	Buy	+793	New	+$6.46K	﹤0.01%	2649
2020 Q2	–	Sell	-393	Closed	-$3K	–	2465
2020 Q1	$3K	Buy	+393	New	+$4.91K	﹤0.01%	2667