Aquatic Capital 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
2026 Q1	$59.5K	Sell	6,456 -5,433	-46%	-$60.6K	﹤0.01%	1160
2025 Q4	$151K	Sell	11,889 -6,279	-35%	-$77K	﹤0.01%	1064
2025 Q3	$237K	Buy	18,168 +14,525	+399%	+$209K	﹤0.01%	1064
2025 Q2	$50.8K	Sell	3,643 -1,696	-32%	-$22.4K	﹤0.01%	1139
2025 Q1	$74.7K	Sell	5,339 -12,390	-70%	-$180K	﹤0.01%	1099
2024 Q4	$244K	Buy	+17,729	New	+$245K	0.01%	886
2024 Q3	–	Sell	-7,400	Closed	-$102K	–	1494
2024 Q2	$102K	Buy	+7,400	New	+$102K	﹤0.01%	891
2024 Q1	–	Sell	-4,000	Closed	-$51K	–	1597
2023 Q4	$51K	Sell	4,000 -1,600	-29%	-$20.7K	﹤0.01%	1119
2023 Q3	$76K	Buy	5,600 +4,200	+300%	+$60.2K	﹤0.01%	879
2023 Q2	$20K	Buy	+1,400	New	+$19.9K	﹤0.01%	1131
2022 Q3	–	Sell	-1,500	Closed	-$17K	–	1503
2022 Q2	$17K	Buy	+1,500	New	+$19.4K	0.01%	875
2022 Q1	–	Sell	-100	Closed	-$1K	–	1472
2021 Q4	$1K	Buy	+100	New	+$1.35K	﹤0.01%	1081