JP Morgan Chase’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-75
| Closed | -$951 | – | 7853 |
|
|
2025
Q4 | $951 | Sell |
75
-2,080
| -97% | -$25.5K | ﹤0.01% | 7025 |
|
|
2025
Q3 | $28.1K | Buy |
+2,155
| New | +$31K | ﹤0.01% | 6399 |
|
|
2025
Q2 | – | Sell |
-10,347
| Closed | -$145K | – | 7582 |
|
|
2025
Q1 | $145K | Buy |
+10,347
| New | +$150K | ﹤0.01% | 5390 |
|
|
2024
Q4 | – | Sell |
-14,949
| Closed | -$205K | – | 7697 |
|
|
2024
Q3 | $205K | Buy |
14,949
+6,197
| +71% | +$85.9K | ﹤0.01% | 5399 |
|
|
2024
Q2 | $120K | Buy |
8,752
+5,223
| +148% | +$72.1K | ﹤0.01% | 5426 |
|
|
2024
Q1 | $46.2K | Sell |
3,529
-11,665
| -77% | -$152K | ﹤0.01% | 5978 |
|
|
2023
Q4 | $195K | Buy |
15,194
+8,985
| +145% | +$116K | ﹤0.01% | 5399 |
|
|
2023
Q3 | $84.4K | Sell |
6,209
-14,840
| -71% | -$213K | ﹤0.01% | 5586 |
|
|
2023
Q2 | $296K | Buy |
21,049
+19,749
| +1,519% | +$280K | ﹤0.01% | 4829 |
|
|
2023
Q1 | $18K | Buy |
+1,300
| New | +$18.8K | ﹤0.01% | 5999 |
|
|
2022
Q1 | – | Sell |
-21
| Closed | – | – | 6970 |
|
|
2021
Q4 | $0 | Buy |
+21
| New | +$284 | ﹤0.01% | 6934 |
|
|
2020
Q3 | – | Sell |
-4,009
| Closed | -$29K | – | 5740 |
|
|
2020
Q2 | $29K | Sell |
4,009
-19,742
| -83% | -$150K | ﹤0.01% | 4973 |
|
|
2020
Q1 | $173K | Sell |
23,751
-48,780
| -67% | -$609K | ﹤0.01% | 4324 |
|
|
2019
Q4 | $1.03M | Buy |
72,531
+12,779
| +21% | +$179K | ﹤0.01% | 3834 |
|
|
2019
Q3 | $814K | Buy |
59,752
+16,216
| +37% | +$223K | ﹤0.01% | 3945 |
|
|
2019
Q2 | $601K | Buy |
43,536
+19,507
| +81% | +$275K | ﹤0.01% | 4150 |
|
|
2019
Q1 | $340K | Buy |
+24,029
| New | +$341K | ﹤0.01% | 4390 |
|
|
2018
Q3 | – | Sell |
-800
| Closed | -$10K | – | 5803 |
|
|
2018
Q2 | $10K | Buy |
+800
| New | +$10.2K | ﹤0.01% | 5374 |
|
|
2017
Q4 | – | Sell |
-80,973
| Closed | -$1.1M | – | 5563 |
|
|
2017
Q3 | $1.1M | Buy |
80,973
+21,584
| +36% | +$294K | ﹤0.01% | 3462 |
|
|
2017
Q2 | $814K | Buy |
59,389
+51,608
| +663% | +$721K | ﹤0.01% | 3522 |
|
|
2017
Q1 | $113K | Sell |
7,781
-3,522
| -31% | -$48.2K | ﹤0.01% | 4279 |
|
|
2016
Q4 | $136K | Sell |
11,303
-5,954
| -35% | -$68K | ﹤0.01% | 4302 |
|
|
2016
Q3 | $188K | Buy |
17,257
+10,917
| +172% | +$121K | ﹤0.01% | 3713 |
|
|
2016
Q2 | $65K | Buy |
+6,340
| New | +$64.2K | ﹤0.01% | 3984 |
|
Other funds holding SCM
EFG
MC
CCM
SS
AAM