Bank of America’s Stellus Capital Investment Corp SCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49K | Buy |
+250
| New | +$3.49K | ﹤0.01% | 6315 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$14 | – | 7338 |
|
|
2024
Q2 | $14 | Hold |
1
| – | – | ﹤0.01% | 7152 |
|
|
2024
Q1 | $13 | Hold |
1
| – | – | ﹤0.01% | 6623 |
|
|
2023
Q4 | $13 | Hold |
1
| – | – | ﹤0.01% | 6773 |
|
|
2023
Q3 | $14 | Sell |
1
-1,619
| -100% | -$22.7K | ﹤0.01% | 6668 |
|
|
2023
Q2 | $22.8K | Buy |
1,620
+1,590
| +5,300% | +$22.4K | ﹤0.01% | 5807 |
|
|
2023
Q1 | $423 | Buy |
30
+29
| +2,900% | +$409 | ﹤0.01% | 6544 |
|
|
2022
Q4 | $13 | Hold |
1
| – | – | ﹤0.01% | 7219 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7145 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7355 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7669 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7567 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7340 |
|
|
2020
Q2 | – | Sell |
-54
| Closed | – | – | 6371 |
|
|
2020
Q1 | $0 | Sell |
54
-56
| -51% | – | ﹤0.01% | 6353 |
|
|
2019
Q4 | $2K | Buy |
110
+45
| +69% | +$818 | ﹤0.01% | 6052 |
|
|
2019
Q3 | $1K | Hold |
65
| – | – | ﹤0.01% | 6278 |
|
|
2019
Q2 | $1K | Hold |
65
| – | – | ﹤0.01% | 6260 |
|
|
2019
Q1 | $1K | Sell |
65
-5,852
| -99% | -$90K | ﹤0.01% | 6216 |
|
|
2018
Q4 | $77K | Buy |
5,917
+5,852
| +9,003% | +$76.2K | ﹤0.01% | 5295 |
|
|
2018
Q3 | $1K | Sell |
65
-694
| -91% | -$10.7K | ﹤0.01% | 6388 |
|
|
2018
Q2 | $10K | Sell |
759
-2,076
| -73% | -$27.4K | ﹤0.01% | 5915 |
|
|
2018
Q1 | $33K | Sell |
2,835
-2,000
| -41% | -$23.3K | ﹤0.01% | 5460 |
|
|
2017
Q4 | $64K | Hold |
4,835
| – | – | ﹤0.01% | 5164 |
|
|
2017
Q3 | $66K | Buy |
+4,835
| New | +$66K | ﹤0.01% | 5041 |
|
|
2017
Q1 | – | Sell |
-37,100
| Closed | -$447K | – | 6278 |
|
|
2016
Q4 | $447K | Hold |
37,100
| – | – | ﹤0.01% | 4166 |
|
|
2016
Q3 | $404K | Sell |
37,100
-7,620
| -17% | -$83K | ﹤0.01% | 4075 |
|
|
2016
Q2 | $458K | Hold |
44,720
| – | – | ﹤0.01% | 4005 |
|
|
2016
Q1 | $457K | Hold |
44,720
| – | – | ﹤0.01% | 3917 |
|
|
2015
Q4 | $431K | Hold |
44,720
| – | – | ﹤0.01% | 4029 |
|
|
2015
Q3 | $450K | Buy |
+44,720
| New | +$450K | ﹤0.01% | 3974 |
|
|
2015
Q2 | – | Sell |
-1,119
| Closed | -$14K | – | 6229 |
|
|
2015
Q1 | $14K | Buy |
+1,119
| New | +$14K | ﹤0.01% | 5175 |
|
|
2014
Q4 | – | Sell |
-99
| Closed | -$1K | – | 6022 |
|
|
2014
Q3 | $1K | Sell |
99
-7,549
| -99% | -$76.3K | ﹤0.01% | 5929 |
|
|
2014
Q2 | $112K | Buy |
7,648
+7,563
| +8,898% | +$111K | ﹤0.01% | 4564 |
|
|
2014
Q1 | $1K | Sell |
85
-53
| -38% | -$624 | ﹤0.01% | 5683 |
|
|
2013
Q4 | $2K | Sell |
138
-48
| -26% | -$696 | ﹤0.01% | 5717 |
|
|
2013
Q3 | $3K | Sell |
186
-5,011
| -96% | -$80.8K | ﹤0.01% | 5648 |
|
|
2013
Q2 | $78K | Buy |
+5,197
| New | +$78K | ﹤0.01% | 4887 |
|