Citigroup’s Stellus Capital Investment Corp SCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,581
| Closed | -$22.1K | – | 4997 |
|
|
2025
Q1 | $22.1K | Buy |
+1,581
| New | +$22.1K | ﹤0.01% | 4300 |
|
|
2020
Q3 | – | Sell |
-500
| Closed | -$4K | – | 5122 |
|
|
2020
Q2 | $4K | Hold |
500
| – | – | ﹤0.01% | 4863 |
|
|
2020
Q1 | $4K | Hold |
500
| – | – | ﹤0.01% | 4851 |
|
|
2019
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 4802 |
|
|
2019
Q3 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 4689 |
|
|
2017
Q2 | – | Sell |
-5,756
| Closed | -$84K | – | 4958 |
|
|
2017
Q1 | $84K | Buy |
5,756
+864
| +18% | +$12.6K | ﹤0.01% | 3422 |
|
|
2016
Q4 | $59K | Sell |
4,892
-1,617
| -25% | -$19.5K | ﹤0.01% | 4090 |
|
|
2016
Q3 | $71K | Buy |
6,509
+114
| +2% | +$1.24K | ﹤0.01% | 3558 |
|
|
2016
Q2 | $65K | Buy |
6,395
+40
| +0.6% | +$407 | ﹤0.01% | 3569 |
|
|
2016
Q1 | $65K | Sell |
6,355
-593
| -9% | -$6.07K | ﹤0.01% | 4164 |
|
|
2015
Q4 | $67K | Sell |
6,948
-782
| -10% | -$7.54K | ﹤0.01% | 3867 |
|
|
2015
Q3 | $78K | Sell |
7,730
-686
| -8% | -$6.92K | ﹤0.01% | 3303 |
|
|
2015
Q2 | $96K | Buy |
+8,416
| New | +$96K | ﹤0.01% | 3276 |
|
|
2015
Q1 | – | Sell |
-55
| Closed | -$1K | – | 5626 |
|
|
2014
Q4 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 5342 |
|
|
2014
Q2 | – | Sell |
-1,894
| Closed | -$28K | – | 5612 |
|
|
2014
Q1 | $28K | Sell |
1,894
-4,570
| -71% | -$67.6K | ﹤0.01% | 4313 |
|
|
2013
Q4 | $96K | Buy |
6,464
+4,281
| +196% | +$63.6K | ﹤0.01% | 3740 |
|
|
2013
Q3 | $33K | Sell |
2,183
-3,062
| -58% | -$46.3K | ﹤0.01% | 3958 |
|
|
2013
Q2 | $79K | Buy |
+5,245
| New | +$79K | ﹤0.01% | 3460 |
|