Gables Capital Management’s Stellus Capital Investment Corp SCM Stock Holding History

Gables Capital Management’s Portfolio SCM Stock Details SCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$616K	Sell	66,867 -251	-0.4%	-$2.8K	0.26%	67
2025 Q4	$851K	Sell	67,118 -500	-0.7%	-$6.13K	0.36%	57
2025 Q3	$883K	Hold	67,618	–	–	0.38%	61
2025 Q2	$943K	Sell	67,618 -30,610	-31%	-$404K	0.45%	52
2025 Q1	$1.38M	Buy	98,228 +72	+0.1%	+$1.04K	0.68%	38
2024 Q4	$1.35M	Sell	98,156 -3,743	-4%	-$51.8K	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%	+$23K	0.73%	35
2023 Q4	$1.28M	Buy	99,334 +1,135	+1%	+$14.7K	0.79%	34
2023 Q3	$1.34M	Sell	98,199 -4,950	-5%	-$70.9K	0.93%	29
2023 Q2	$1.45M	Sell	103,149 -1,000	-1%	-$14.2K	0.95%	28
2023 Q1	$1.47M	Sell	104,149 -8,000	-7%	-$115K	1.02%	26
2022 Q4	$1.49M	Sell	112,149 -500	-0.4%	-$6.6K	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	$1.56M	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%	-$20.3K	0.96%	29
2021 Q2	$1.44M	Sell	114,199 -20,195	-15%	-$266K	0.98%	28
2021 Q1	$1.71M	Sell	134,394 -394	-0.3%	-$4.51K	0.94%	34
2020 Q4	$1.47M	Hold	134,788	–	–	0.86%	34
2020 Q3	$1.17M	Sell	134,788 -1,000	-0.7%	-$8.14K	0.76%	36
2020 Q2	$989K	Hold	135,788	–	–	0.69%	43
2020 Q1	$987K	Sell	135,788 -2,200	-2%	-$27.5K	0.81%	35
2019 Q4	$1.97M	Sell	137,988 -224	-0.2%	-$3.13K	1.32%	23
2019 Q3	$1.89M	Buy	138,212 +8,114	+6%	+$112K	1.33%	23
2019 Q2	$1.8M	Buy	130,098 +2,033	+2%	+$28.7K	1.47%	21
2019 Q1	$1.81M	Hold	128,065	–	–	1.46%	21
2018 Q4	$1.66M	Sell	128,065 -5,000	-4%	-$65.2K	1.44%	21
2018 Q3	$1.81M	Hold	133,065	–	–	1.38%	21
2018 Q2	$1.7M	Hold	133,065	–	–	1.39%	22
2018 Q1	$1.53M	Buy	+133,065	New	+$1.6M	1.36%	23