BlackRock’s Stellus Capital Investment Corp SCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.03M | Sell |
112,226
-83,319
| -43% | -$929K | ﹤0.01% | 4337 |
|
|
2025
Q4 | $2.48M | Sell |
195,545
-6,916
| -3% | -$84.8K | ﹤0.01% | 4061 |
|
|
2025
Q3 | $2.64M | Buy |
202,461
+44,291
| +28% | +$638K | ﹤0.01% | 4003 |
|
|
2025
Q2 | $2.2M | Buy |
158,170
+40,303
| +34% | +$532K | ﹤0.01% | 4030 |
|
|
2025
Q1 | $1.65M | Buy |
117,867
+6,244
| +6% | +$90.6K | ﹤0.01% | 4051 |
|
|
2024
Q4 | $1.54M | Buy |
111,623
+24,890
| +29% | +$345K | ﹤0.01% | 4111 |
|
|
2024
Q3 | $1.19M | Buy |
86,733
+5,772
| +7% | +$80K | ﹤0.01% | 4139 |
|
|
2024
Q2 | $1.11M | Sell |
80,961
-2,004
| -2% | -$27.7K | ﹤0.01% | 4149 |
|
|
2024
Q1 | $1.09M | Buy |
82,965
+751
| +0.9% | +$9.78K | ﹤0.01% | 4176 |
|
|
2023
Q4 | $1.06M | Buy |
82,214
+1,901
| +2% | +$24.6K | ﹤0.01% | 4232 |
|
|
2023
Q3 | $1.09M | Sell |
80,313
-10,060
| -11% | -$144K | ﹤0.01% | 4218 |
|
|
2023
Q2 | $1.27M | Sell |
90,373
-4,875
| -5% | -$69.2K | ﹤0.01% | 4220 |
|
|
2023
Q1 | $1.34M | Sell |
95,248
-32,701
| -26% | -$472K | ﹤0.01% | 4226 |
|
|
2022
Q4 | $1.7M | Buy |
127,949
+3,573
| +3% | +$47.2K | ﹤0.01% | 4200 |
|
|
2022
Q3 | $1.48M | Sell |
124,376
-6,575
| -5% | -$85.4K | ﹤0.01% | 4326 |
|
|
2022
Q2 | $1.46M | Buy |
130,951
+23,299
| +22% | +$301K | ﹤0.01% | 4383 |
|
|
2022
Q1 | $1.5M | Sell |
107,652
-28,304
| -21% | -$386K | ﹤0.01% | 4514 |
|
|
2021
Q4 | $1.77M | Buy |
135,956
+3,046
| +2% | +$41.1K | ﹤0.01% | 4456 |
|
|
2021
Q3 | $1.74M | Buy |
132,910
+20,604
| +18% | +$270K | ﹤0.01% | 4372 |
|
|
2021
Q2 | $1.41M | Buy |
112,306
+11,111
| +11% | +$147K | ﹤0.01% | 4406 |
|
|
2021
Q1 | $1.28M | Sell |
101,195
-45,353
| -31% | -$519K | ﹤0.01% | 4426 |
|
|
2020
Q4 | $1.59M | Buy |
146,548
+3,756
| +3% | +$37.2K | ﹤0.01% | 4104 |
|
|
2020
Q3 | $1.24M | Buy |
142,792
+33,391
| +31% | +$272K | ﹤0.01% | 4050 |
|
|
2020
Q2 | $796K | Buy |
109,401
+12,042
| +12% | +$91.2K | ﹤0.01% | 4103 |
|
|
2020
Q1 | $710K | Sell |
97,359
-3,897
| -4% | -$48.7K | ﹤0.01% | 3973 |
|
|
2019
Q4 | $1.44M | Buy |
101,256
+4,622
| +5% | +$64.6K | ﹤0.01% | 3888 |
|
|
2019
Q3 | $1.32M | Buy |
96,634
+7,529
| +8% | +$104K | ﹤0.01% | 3884 |
|
|
2019
Q2 | $1.23M | Buy |
89,105
+18,534
| +26% | +$262K | ﹤0.01% | 3952 |
|
|
2019
Q1 | $999K | Buy |
70,571
+2,258
| +3% | +$32.1K | ﹤0.01% | 3912 |
|
|
2018
Q4 | $885K | Sell |
68,313
-4,453
| -6% | -$58K | ﹤0.01% | 3927 |
|
|
2018
Q3 | $993K | Buy |
72,766
+1,906
| +3% | +$25.7K | ﹤0.01% | 3962 |
|
|
2018
Q2 | $906K | Sell |
70,860
-17,006
| -19% | -$217K | ﹤0.01% | 3942 |
|
|
2018
Q1 | $1.01M | Sell |
87,866
-13,934
| -14% | -$168K | ﹤0.01% | 3882 |
|
|
2017
Q4 | $1.34M | Buy |
101,800
+8,800
| +9% | +$118K | ﹤0.01% | 3812 |
|
|
2017
Q3 | $1.27M | Buy |
93,000
+5,882
| +7% | +$80.1K | ﹤0.01% | 3836 |
|
|
2017
Q2 | $1.19M | Sell |
87,118
-15,313
| -15% | -$214K | ﹤0.01% | 3808 |
|
|
2017
Q1 | $1.49M | Buy |
+102,431
| New | +$1.4M | ﹤0.01% | 3733 |
|
|
2014
Q2 | – | Sell |
-398
| Closed | -$6K | – | 3214 |
|
|
2014
Q1 | $6K | Sell |
398
-2
| -0.5% | -$29 | ﹤0.01% | 3010 |
|
|
2013
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 3000 |
|
|
2013
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 2933 |
|
|
2013
Q2 | $6K | Buy |
+400
| New | +$5.95K | ﹤0.01% | 2965 |
|
Other funds holding SCM
EFG
MC
CCM
SS
AAM