Janney Montgomery Scott’s Stellus Capital Investment Corp SCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $616K | Hold |
44,158
| – | – | ﹤0.01% | 1883 |
|
|
2025
Q1 | $618K | Sell |
44,158
-167
| -0.4% | -$2.34K | ﹤0.01% | 1843 |
|
|
2024
Q4 | $610K | Buy |
44,325
+500
| +1% | +$6.88K | ﹤0.01% | 1870 |
|
|
2024
Q3 | $600K | Hold |
43,825
| – | – | ﹤0.01% | 1846 |
|
|
2024
Q2 | $602K | Hold |
43,825
| – | – | ﹤0.01% | 1748 |
|
|
2024
Q1 | $573K | Sell |
43,825
-1,000
| -2% | -$13.1K | ﹤0.01% | 1893 |
|
|
2023
Q4 | $576K | Hold |
44,825
| – | – | ﹤0.01% | 1792 |
|
|
2023
Q3 | $610K | Hold |
44,825
| – | – | ﹤0.01% | 1634 |
|
|
2023
Q2 | $631K | Hold |
44,825
| – | – | ﹤0.01% | 1691 |
|
|
2023
Q1 | $632K | Hold |
44,825
| – | – | ﹤0.01% | 1580 |
|
|
2022
Q4 | $594K | Hold |
44,825
| – | – | ﹤0.01% | 1667 |
|
|
2022
Q3 | $535K | Hold |
44,825
| – | – | ﹤0.01% | 1659 |
|
|
2022
Q2 | $521K | Buy |
+44,825
| New | +$521K | ﹤0.01% | 1595 |
|
|
2019
Q3 | – | Sell |
-10,285
| Closed | -$142K | – | 2137 |
|
|
2019
Q2 | $142K | Sell |
10,285
-500
| -5% | -$6.9K | ﹤0.01% | 1966 |
|
|
2019
Q1 | $153K | Sell |
10,785
-680
| -6% | -$9.65K | ﹤0.01% | 1907 |
|
|
2018
Q4 | $148K | Buy |
+11,465
| New | +$148K | ﹤0.01% | 1823 |
|
|
2018
Q3 | – | Sell |
-13,941
| Closed | -$178K | – | 2124 |
|
|
2018
Q2 | $178K | Buy |
13,941
+3,332
| +31% | +$42.5K | ﹤0.01% | 1885 |
|
|
2018
Q1 | $122K | Sell |
10,609
-2,677
| -20% | -$30.8K | ﹤0.01% | 1887 |
|
|
2017
Q4 | $175K | Sell |
13,286
-7,879
| -37% | -$104K | ﹤0.01% | 1819 |
|
|
2017
Q3 | $289K | Buy |
21,165
+4,389
| +26% | +$59.9K | ﹤0.01% | 1523 |
|
|
2017
Q2 | $230K | Buy |
16,776
+934
| +6% | +$12.8K | ﹤0.01% | 1562 |
|
|
2017
Q1 | $231K | Buy |
15,842
+988
| +7% | +$14.4K | ﹤0.01% | 1544 |
|
|
2016
Q4 | $179K | Buy |
+14,854
| New | +$179K | ﹤0.01% | 1565 |
|
|
2015
Q3 | – | Sell |
-16,404
| Closed | -$187K | – | 1458 |
|
|
2015
Q2 | $187K | Sell |
16,404
-7,000
| -30% | -$79.8K | ﹤0.01% | 1823 |
|
|
2015
Q1 | $282K | Hold |
23,404
| – | – | 0.01% | 1811 |
|
|
2014
Q4 | $276K | Buy |
+23,404
| New | +$276K | 0.01% | 1751 |
|