Geneos Wealth Management’s Stellus Capital Investment Corp SCM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,798	Closed	-$23.5K	–	2545
2025 Q3	$23.5K	Hold	1,798	–	–	﹤0.01%	1667
2025 Q2	$25.1K	Buy	+1,798	New	+$23.8K	﹤0.01%	1922
2022 Q3	–	Sell	-1,390	Closed	-$15K	–	2494
2022 Q2	$15K	Hold	1,390	–	–	﹤0.01%	1818
2022 Q1	$19K	Sell	1,390 -1,798	-56%	-$24.5K	﹤0.01%	1832
2021 Q4	$41K	Hold	3,188	–	–	﹤0.01%	1562
2021 Q3	$41K	Hold	3,188	–	–	﹤0.01%	1582
2021 Q2	$41K	Hold	3,188	–	–	﹤0.01%	1581
2021 Q1	$42K	Buy	3,188 +640	+25%	+$7.33K	﹤0.01%	1723
2020 Q4	$32K	Hold	2,548	–	–	﹤0.01%	1677
2020 Q3	$21K	Hold	2,548	–	–	﹤0.01%	1637
2020 Q2	$18K	Hold	2,548	–	–	﹤0.01%	1671
2020 Q1	$20K	Sell	2,548 -1,000	-28%	-$12.5K	﹤0.01%	1518
2019 Q4	$51K	Hold	3,548	–	–	﹤0.01%	1247
2019 Q3	$49K	Buy	3,548 +1,798	+103%	+$24.7K	﹤0.01%	1196
2019 Q2	$24K	Hold	1,750	–	–	﹤0.01%	1553
2019 Q1	$24K	Buy	+1,750	New	+$24.8K	﹤0.01%	1489