BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Buy |
158,170
+40,303
| +34% | +$562K | ﹤0.01% | 3960 |
|
|
2025
Q1 | $1.65M | Buy |
117,867
+6,244
| +6% | +$87.4K | ﹤0.01% | 4006 |
|
|
2024
Q4 | $1.54M | Buy |
111,623
+24,890
| +29% | +$342K | ﹤0.01% | 4059 |
|
|
2024
Q3 | $1.19M | Buy |
86,733
+5,772
| +7% | +$79K | ﹤0.01% | 4089 |
|
|
2024
Q2 | $1.11M | Sell |
80,961
-2,004
| -2% | -$27.5K | ﹤0.01% | 4098 |
|
|
2024
Q1 | $1.09M | Buy |
82,965
+751
| +0.9% | +$9.82K | ﹤0.01% | 4118 |
|
|
2023
Q4 | $1.06M | Buy |
82,214
+1,901
| +2% | +$24.4K | ﹤0.01% | 4158 |
|
|
2023
Q3 | $1.09M | Sell |
80,313
-10,060
| -11% | -$137K | ﹤0.01% | 4154 |
|
|
2023
Q2 | $1.27M | Sell |
90,373
-4,875
| -5% | -$68.6K | ﹤0.01% | 4136 |
|
|
2023
Q1 | $1.34M | Sell |
95,248
-32,701
| -26% | -$461K | ﹤0.01% | 4147 |
|
|
2022
Q4 | $1.7M | Buy |
127,949
+3,573
| +3% | +$47.4K | ﹤0.01% | 4121 |
|
|
2022
Q3 | $1.48M | Sell |
124,376
-6,575
| -5% | -$78.5K | ﹤0.01% | 4240 |
|
|
2022
Q2 | $1.46M | Buy |
130,951
+23,299
| +22% | +$259K | ﹤0.01% | 4296 |
|
|
2022
Q1 | $1.5M | Sell |
107,652
-28,304
| -21% | -$393K | ﹤0.01% | 4427 |
|
|
2021
Q4 | $1.77M | Buy |
135,956
+3,046
| +2% | +$39.7K | ﹤0.01% | 4387 |
|
|
2021
Q3 | $1.74M | Buy |
132,910
+20,604
| +18% | +$269K | ﹤0.01% | 4310 |
|
|
2021
Q2 | $1.41M | Buy |
112,306
+11,111
| +11% | +$140K | ﹤0.01% | 4335 |
|
|
2021
Q1 | $1.29M | Sell |
101,195
-45,353
| -31% | -$576K | ﹤0.01% | 4361 |
|
|
2020
Q4 | $1.59M | Buy |
146,548
+3,756
| +3% | +$40.9K | ﹤0.01% | 4028 |
|
|
2020
Q3 | $1.24M | Buy |
142,792
+33,391
| +31% | +$290K | ﹤0.01% | 3952 |
|
|
2020
Q2 | $796K | Buy |
109,401
+12,042
| +12% | +$87.6K | ﹤0.01% | 4018 |
|
|
2020
Q1 | $710K | Sell |
97,359
-3,897
| -4% | -$28.4K | ﹤0.01% | 3899 |
|
|
2019
Q4 | $1.44M | Buy |
101,256
+4,622
| +5% | +$65.8K | ﹤0.01% | 3830 |
|
|
2019
Q3 | $1.32M | Buy |
96,634
+7,529
| +8% | +$103K | ﹤0.01% | 3834 |
|
|
2019
Q2 | $1.23M | Buy |
89,105
+18,534
| +26% | +$256K | ﹤0.01% | 3897 |
|
|
2019
Q1 | $999K | Buy |
70,571
+2,258
| +3% | +$32K | ﹤0.01% | 3866 |
|
|
2018
Q4 | $885K | Sell |
68,313
-4,453
| -6% | -$57.7K | ﹤0.01% | 3888 |
|
|
2018
Q3 | $993K | Buy |
72,766
+1,906
| +3% | +$26K | ﹤0.01% | 3902 |
|
|
2018
Q2 | $906K | Sell |
70,860
-17,006
| -19% | -$217K | ﹤0.01% | 3890 |
|
|
2018
Q1 | $1.01M | Sell |
87,866
-13,934
| -14% | -$160K | ﹤0.01% | 3833 |
|
|
2017
Q4 | $1.34M | Buy |
101,800
+8,800
| +9% | +$116K | ﹤0.01% | 3759 |
|
|
2017
Q3 | $1.27M | Buy |
93,000
+5,882
| +7% | +$80.3K | ﹤0.01% | 3771 |
|
|
2017
Q2 | $1.19M | Sell |
87,118
-15,313
| -15% | -$210K | ﹤0.01% | 3759 |
|
|
2017
Q1 | $1.49M | Buy |
+102,431
| New | +$1.49M | ﹤0.01% | 3691 |
|
|
2014
Q2 | – | Sell |
-398
| Closed | -$6K | – | 3162 |
|
|
2014
Q1 | $6K | Sell |
398
-2
| -0.5% | -$30 | ﹤0.01% | 2986 |
|
|
2013
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 2965 |
|
|
2013
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 2914 |
|
|
2013
Q2 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 2952 |
|