Goldman Sachs’s Stellus Capital Investment Corp SCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,921
| Closed | -$104K | – | 4748 |
|
|
2020
Q3 | $104K | Buy |
+11,921
| New | +$104K | ﹤0.01% | 4225 |
|
|
2019
Q2 | – | Sell |
-19,535
| Closed | -$276K | – | 4272 |
|
|
2019
Q1 | $276K | Buy |
+19,535
| New | +$276K | ﹤0.01% | 3771 |
|
|
2018
Q3 | – | Sell |
-13,061
| Closed | -$167K | – | 4228 |
|
|
2018
Q2 | $167K | Buy |
+13,061
| New | +$167K | ﹤0.01% | 3917 |
|
|
2017
Q3 | – | Sell |
-12,508
| Closed | -$171K | – | 4390 |
|
|
2017
Q2 | $171K | Sell |
12,508
-10,785
| -46% | -$147K | ﹤0.01% | 4027 |
|
|
2017
Q1 | $339K | Buy |
23,293
+13,061
| +128% | +$190K | ﹤0.01% | 3712 |
|
|
2016
Q4 | $123K | Sell |
10,232
-6,376
| -38% | -$76.6K | ﹤0.01% | 4046 |
|
|
2016
Q3 | $181K | Buy |
+16,608
| New | +$181K | ﹤0.01% | 3973 |
|
|
2015
Q4 | – | Sell |
-10,126
| Closed | -$102K | – | 4591 |
|
|
2015
Q3 | $102K | Buy |
10,126
+12
| +0.1% | +$121 | ﹤0.01% | 4155 |
|
|
2015
Q2 | $115K | Sell |
10,114
-2,263
| -18% | -$25.7K | ﹤0.01% | 4261 |
|
|
2015
Q1 | $149K | Sell |
12,377
-7,774
| -39% | -$93.6K | ﹤0.01% | 4021 |
|
|
2014
Q4 | $237K | Sell |
20,151
-15,787
| -44% | -$186K | ﹤0.01% | 3866 |
|
|
2014
Q3 | $499K | Buy |
35,938
+13,849
| +63% | +$192K | ﹤0.01% | 3329 |
|
|
2014
Q2 | $324K | Buy |
22,089
+1,011
| +5% | +$14.8K | ﹤0.01% | 3628 |
|
|
2014
Q1 | $303K | Buy |
+21,078
| New | +$303K | ﹤0.01% | 3676 |
|
|
2013
Q3 | – | Sell |
-46,434
| Closed | -$699K | – | 4253 |
|
|
2013
Q2 | $699K | Buy |
+46,434
| New | +$699K | ﹤0.01% | 2984 |
|