Cliffwater’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-981
| Closed | -$13.3K | – | 24 |
|
|
2024
Q3 | $13.3K | Sell |
981
-101,908
| -99% | -$1.38M | ﹤0.01% | 23 |
|
|
2024
Q2 | $1.4M | Buy |
102,889
+2,929
| +3% | +$39.8K | 0.3% | 22 |
|
|
2024
Q1 | $1.3M | Buy |
99,960
+2,771
| +3% | +$35.9K | 0.35% | 21 |
|
|
2023
Q4 | $1.24M | Sell |
97,189
-33,991
| -26% | -$432K | 0.35% | 20 |
|
|
2023
Q3 | $1.76M | Buy |
131,180
+4,988
| +4% | +$67.1K | 0.58% | 19 |
|
|
2023
Q2 | $1.78M | Sell |
126,192
-140,960
| -53% | -$1.98M | 0.58% | 20 |
|
|
2023
Q1 | $3.76M | Buy |
267,152
+5,199
| +2% | +$73.3K | 1.2% | 19 |
|
|
2022
Q4 | $3.47M | Buy |
261,953
+8,369
| +3% | +$111K | 0.98% | 22 |
|
|
2022
Q3 | $3.03M | Buy |
253,584
+8,224
| +3% | +$98.1K | 1.02% | 21 |
|
|
2022
Q2 | $2.71M | Buy |
245,360
+25,972
| +12% | +$287K | 0.87% | 22 |
|
|
2022
Q1 | $3.05M | Buy |
219,388
+5,036
| +2% | +$69.9K | 0.8% | 22 |
|
|
2021
Q4 | $2.79M | Sell |
214,352
-32,135
| -13% | -$418K | 0.73% | 22 |
|
|
2021
Q3 | $3.22M | Buy |
246,487
+11,542
| +5% | +$151K | 0.84% | 21 |
|
|
2021
Q2 | $3.04M | Sell |
234,945
-22,435
| -9% | -$290K | 0.8% | 21 |
|
|
2021
Q1 | $3.43M | Buy |
257,380
+17,205
| +7% | +$229K | 0.82% | 21 |
|
|
2020
Q4 | $2.61M | Buy |
240,175
+99,425
| +71% | +$1.08M | 0.56% | 21 |
|
|
2020
Q3 | $1.23M | Buy |
140,750
+80,183
| +132% | +$698K | 0.37% | 21 |
|
|
2020
Q2 | $441K | Buy |
+60,567
| New | +$441K | 0.15% | 22 |
|