BlackRock Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-63,717
| Closed | -$726K | – | 3062 |
|
|
2015
Q2 | $726K | Sell |
63,717
-2,014
| -3% | -$22.9K | ﹤0.01% | 2106 |
|
|
2015
Q1 | $793K | Buy |
65,731
+12,385
| +23% | +$149K | ﹤0.01% | 1988 |
|
|
2014
Q4 | $628K | Sell |
53,346
-8,265
| -13% | -$97.3K | ﹤0.01% | 2138 |
|
|
2014
Q3 | $856K | Sell |
61,611
-8,109
| -12% | -$113K | ﹤0.01% | 1860 |
|
|
2014
Q2 | $1.02M | Sell |
69,720
-4,082
| -6% | -$60K | ﹤0.01% | 1799 |
|
|
2014
Q1 | $1.06M | Buy |
+73,802
| New | +$1.06M | ﹤0.01% | 1943 |
|