Aquatic Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.8K | Sell |
3,643
-1,696
| -32% | -$23.6K | ﹤0.01% | 1139 |
|
|
2025
Q1 | $74.7K | Sell |
5,339
-12,390
| -70% | -$173K | ﹤0.01% | 1099 |
|
|
2024
Q4 | $244K | Buy |
+17,729
| New | +$244K | 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% | -$20.4K | ﹤0.01% | 1119 |
|
|
2023
Q3 | $76K | Buy |
5,600
+4,200
| +300% | +$57K | ﹤0.01% | 879 |
|
|
2023
Q2 | $20K | Buy |
+1,400
| New | +$20K | ﹤0.01% | 1131 |
|
|
2022
Q3 | – | Sell |
-1,500
| Closed | -$17K | – | 1503 |
|
|
2022
Q2 | $17K | Buy |
+1,500
| New | +$17K | 0.01% | 875 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$1K | – | 1472 |
|
|
2021
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1081 |
|