CIM
Confluence Investment Management’s Stellus Capital Investment Corp SCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-212,318
| Closed | -$2.82M | – | 318 |
|
|
2022
Q4 | $2.82M | Buy |
212,318
+55
| +0% | +$729 | 0.04% | 170 |
|
|
2022
Q3 | $2.53M | Sell |
212,263
-464
| -0.2% | -$5.54K | 0.04% | 172 |
|
|
2022
Q2 | $2.37M | Buy |
212,727
+255
| +0.1% | +$2.84K | 0.04% | 179 |
|
|
2022
Q1 | $2.95M | Sell |
212,472
-137,948
| -39% | -$1.92M | 0.04% | 174 |
|
|
2021
Q4 | $4.56M | Buy |
350,420
+1,975
| +0.6% | +$25.7K | 0.06% | 157 |
|
|
2021
Q3 | $4.55M | Buy |
348,445
+1,226
| +0.4% | +$16K | 0.06% | 157 |
|
|
2021
Q2 | $4.37M | Buy |
347,219
+193
| +0.1% | +$2.43K | 0.06% | 160 |
|
|
2021
Q1 | $4.41M | Sell |
347,026
-44,788
| -11% | -$569K | 0.06% | 156 |
|
|
2020
Q4 | $4.26M | Sell |
391,814
-600
| -0.2% | -$6.53K | 0.06% | 154 |
|
|
2020
Q3 | $3.41M | Buy |
392,414
+307
| +0.1% | +$2.67K | 0.06% | 159 |
|
|
2020
Q2 | $2.86M | Sell |
392,107
-72,542
| -16% | -$528K | 0.05% | 165 |
|
|
2020
Q1 | $3.39M | Sell |
464,649
-3,461
| -0.7% | -$25.2K | 0.06% | 157 |
|
|
2019
Q4 | $6.47M | Sell |
468,110
-11,933
| -2% | -$165K | 0.1% | 129 |
|
|
2019
Q3 | $6.54M | Buy |
480,043
+11,933
| +3% | +$163K | 0.1% | 121 |
|
|
2019
Q2 | $6.47M | Buy |
468,110
+320
| +0.1% | +$4.43K | 0.1% | 129 |
|
|
2019
Q1 | $6.62M | Sell |
467,790
-85,552
| -15% | -$1.21M | 0.11% | 125 |
|
|
2018
Q4 | $7.17M | Buy |
553,342
+606
| +0.1% | +$7.85K | 0.13% | 115 |
|
|
2018
Q3 | $7.54M | Hold |
552,736
| – | – | 0.13% | 113 |
|
|
2018
Q2 | $7.06M | Sell |
552,736
-1,171
| -0.2% | -$15K | 0.12% | 112 |
|
|
2018
Q1 | $6.38M | Sell |
553,907
-319
| -0.1% | -$3.67K | 0.12% | 113 |
|
|
2017
Q4 | $7.28M | Buy |
554,226
+21,621
| +4% | +$284K | 0.13% | 108 |
|
|
2017
Q3 | $7.27M | Buy |
532,605
+20,747
| +4% | +$283K | 0.14% | 112 |
|
|
2017
Q2 | $7.02M | Buy |
511,858
+85,217
| +20% | +$1.17M | 0.14% | 116 |
|
|
2017
Q1 | $6.21M | Sell |
426,641
-7,795
| -2% | -$113K | 0.14% | 117 |
|
|
2016
Q4 | $5.24M | Buy |
434,436
+28,700
| +7% | +$346K | 0.13% | 120 |
|
|
2016
Q3 | $4.42M | Buy |
405,736
+13,819
| +4% | +$150K | 0.12% | 129 |
|
|
2016
Q2 | $4.01M | Buy |
391,917
+4,679
| +1% | +$47.9K | 0.11% | 136 |
|
|
2016
Q1 | $3.96M | Buy |
387,238
+25,792
| +7% | +$264K | 0.12% | 131 |
|
|
2015
Q4 | $3.48M | Buy |
361,446
+89,825
| +33% | +$866K | 0.11% | 136 |
|
|
2015
Q3 | $2.74M | Buy |
271,621
+2,860
| +1% | +$28.8K | 0.1% | 151 |
|
|
2015
Q2 | $3.06M | Sell |
268,761
-30,213
| -10% | -$344K | 0.11% | 143 |
|
|
2015
Q1 | $3.61M | Buy |
298,974
+5,028
| +2% | +$60.7K | 0.14% | 138 |
|
|
2014
Q4 | $3.46M | Buy |
293,946
+7,784
| +3% | +$91.7K | 0.14% | 130 |
|
|
2014
Q3 | $3.98M | Buy |
286,162
+5,341
| +2% | +$74.2K | 0.18% | 123 |
|
|
2014
Q2 | $4.13M | Buy |
280,821
+38,740
| +16% | +$569K | 0.19% | 118 |
|
|
2014
Q1 | $3.48M | Buy |
242,081
+12,559
| +5% | +$166K | 0.18% | 133 |
|
|
2013
Q4 | $3.43M | Buy |
229,522
+12,036
| +6% | +$180K | 0.19% | 124 |
|
|
2013
Q3 | $3.26M | Buy |
217,486
+4,139
| +2% | +$62K | 0.2% | 113 |
|
|
2013
Q2 | $3.21M | Buy |
+213,347
| New | +$3.21M | 0.22% | 103 |
|