BlackRock Investment 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
2014 Q2	–	Sell	-40,577	Closed	-$583K	–	4069
2014 Q1	$583K	Sell	40,577 -435	-1%	-$6.25K	﹤0.01%	2853
2013 Q4	$610K	Sell	41,012 -1,198	-3%	-$17.8K	﹤0.01%	2839
2013 Q3	$630K	Buy	42,210 +1,254	+3%	+$18.7K	﹤0.01%	2759
2013 Q2	$614K	Buy	+40,956	New	+$614K	﹤0.01%	2714