GCM
Gables Capital Management’s Stellus Capital Investment Corp SCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $943K | Sell |
67,618
-30,610
| -31% | -$427K | 0.45% | 52 |
|
|
2025
Q1 | $1.38M | Buy |
98,228
+72
| +0.1% | +$1.01K | 0.68% | 38 |
|
|
2024
Q4 | $1.35M | Sell |
98,156
-3,743
| -4% | -$51.5K | 0.65% | 37 |
|
|
2024
Q3 | $1.39M | Hold |
101,899
| – | – | 0.7% | 35 |
|
|
2024
Q2 | $1.4M | Buy |
101,899
+800
| +0.8% | +$11K | 0.73% | 33 |
|
|
2024
Q1 | $1.32M | Buy |
101,099
+1,765
| +2% | +$23.1K | 0.73% | 35 |
|
|
2023
Q4 | $1.28M | Buy |
99,334
+1,135
| +1% | +$14.6K | 0.79% | 34 |
|
|
2023
Q3 | $1.34M | Sell |
98,199
-4,950
| -5% | -$67.3K | 0.93% | 29 |
|
|
2023
Q2 | $1.45M | Sell |
103,149
-1,000
| -1% | -$14.1K | 0.95% | 28 |
|
|
2023
Q1 | $1.47M | Sell |
104,149
-8,000
| -7% | -$113K | 1.02% | 26 |
|
|
2022
Q4 | $1.49M | Sell |
112,149
-500
| -0.4% | -$6.63K | 1.08% | 26 |
|
|
2022
Q3 | $1.34M | Hold |
112,649
| – | – | 1.08% | 27 |
|
|
2022
Q2 | $1.25M | Hold |
112,649
| – | – | 0.95% | 30 |
|
|
2022
Q1 | $1.57M | Hold |
112,649
| – | – | 0.98% | 28 |
|
|
2021
Q4 | $1.47M | Hold |
112,649
| – | – | 0.87% | 28 |
|
|
2021
Q3 | $1.47M | Sell |
112,649
-1,550
| -1% | -$20.2K | 0.96% | 29 |
|
|
2021
Q2 | $1.44M | Sell |
114,199
-20,195
| -15% | -$254K | 0.98% | 28 |
|
|
2021
Q1 | $1.71M | Sell |
134,394
-394
| -0.3% | -$5K | 0.94% | 34 |
|
|
2020
Q4 | $1.47M | Hold |
134,788
| – | – | 0.86% | 34 |
|
|
2020
Q3 | $1.17M | Sell |
134,788
-1,000
| -0.7% | -$8.7K | 0.76% | 36 |
|
|
2020
Q2 | $989K | Hold |
135,788
| – | – | 0.69% | 43 |
|
|
2020
Q1 | $987K | Sell |
135,788
-2,200
| -2% | -$16K | 0.81% | 35 |
|
|
2019
Q4 | $1.97M | Sell |
137,988
-224
| -0.2% | -$3.19K | 1.32% | 23 |
|
|
2019
Q3 | $1.89M | Buy |
138,212
+8,114
| +6% | +$111K | 1.33% | 23 |
|
|
2019
Q2 | $1.8M | Buy |
130,098
+2,033
| +2% | +$28.1K | 1.47% | 21 |
|
|
2019
Q1 | $1.81M | Hold |
128,065
| – | – | 1.46% | 21 |
|
|
2018
Q4 | $1.66M | Sell |
128,065
-5,000
| -4% | -$64.7K | 1.44% | 21 |
|
|
2018
Q3 | $1.82M | Hold |
133,065
| – | – | 1.38% | 21 |
|
|
2018
Q2 | $1.7M | Hold |
133,065
| – | – | 1.39% | 22 |
|
|
2018
Q1 | $1.53M | Buy |
+133,065
| New | +$1.53M | 1.36% | 23 |
|