BlackRock Fund Advisors’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
2014 Q2	–	Sell	-342,051	Closed	-$4.92M	–	3892
2014 Q1	$4.92M	Buy	342,051 +4,198	+1%	+$60.4K	﹤0.01%	2826
2013 Q4	$5.03M	Sell	337,853 -12,621	-4%	-$188K	﹤0.01%	2828
2013 Q3	$5.23M	Buy	350,474 +37,304	+12%	+$556K	﹤0.01%	2787
2013 Q2	$4.69M	Buy	+313,170	New	+$4.69M	﹤0.01%	2729