JPMorgan Chase & Co’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 | – | Sell |
-10,347
| Closed | -$145K | – | 6549 |
|
|
2025
Q1 | $145K | Buy |
+10,347
| New | +$145K | ﹤0.01% | 4573 |
|
|
2024
Q4 | – | Sell |
-14,949
| Closed | -$205K | – | 6509 |
|
|
2024
Q3 | $205K | Buy |
14,949
+6,197
| +71% | +$84.8K | ﹤0.01% | 4453 |
|
|
2024
Q2 | $120K | Buy |
8,752
+5,223
| +148% | +$71.7K | ﹤0.01% | 4516 |
|
|
2024
Q1 | $46.2K | Sell |
3,529
-11,665
| -77% | -$153K | ﹤0.01% | 5010 |
|
|
2023
Q4 | $195K | Buy |
15,194
+8,985
| +145% | +$115K | ﹤0.01% | 4455 |
|
|
2023
Q3 | $84.4K | Sell |
6,209
-14,840
| -71% | -$202K | ﹤0.01% | 4710 |
|
|
2023
Q2 | $296K | Buy |
21,049
+19,749
| +1,519% | +$278K | ﹤0.01% | 4056 |
|
|
2023
Q1 | $18K | Buy |
+1,300
| New | +$18K | ﹤0.01% | 5161 |
|
|
2022
Q1 | – | Sell |
-21
| Closed | – | – | 5910 |
|
|
2021
Q4 | $0 | Buy |
+21
| New | – | ﹤0.01% | 5882 |
|
|
2020
Q3 | – | Sell |
-4,009
| Closed | -$29K | – | 4984 |
|
|
2020
Q2 | $29K | Sell |
4,009
-19,742
| -83% | -$143K | ﹤0.01% | 4354 |
|
|
2020
Q1 | $173K | Sell |
23,751
-48,780
| -67% | -$355K | ﹤0.01% | 3757 |
|
|
2019
Q4 | $1.03M | Buy |
72,531
+12,779
| +21% | +$182K | ﹤0.01% | 3059 |
|
|
2019
Q3 | $814K | Buy |
59,752
+16,216
| +37% | +$221K | ﹤0.01% | 3152 |
|
|
2019
Q2 | $601K | Buy |
43,536
+19,507
| +81% | +$269K | ﹤0.01% | 3296 |
|
|
2019
Q1 | $340K | Buy |
+24,029
| New | +$340K | ﹤0.01% | 3542 |
|
|
2018
Q3 | – | Sell |
-800
| Closed | -$10K | – | 4869 |
|
|
2018
Q2 | $10K | Buy |
+800
| New | +$10K | ﹤0.01% | 4602 |
|
|
2017
Q4 | – | Sell |
-80,973
| Closed | -$1.11M | – | 4720 |
|
|
2017
Q3 | $1.11M | Buy |
80,973
+21,584
| +36% | +$295K | ﹤0.01% | 2879 |
|
|
2017
Q2 | $814K | Buy |
59,389
+51,608
| +663% | +$707K | ﹤0.01% | 2979 |
|
|
2017
Q1 | $113K | Sell |
7,781
-3,522
| -31% | -$51.1K | ﹤0.01% | 3684 |
|
|
2016
Q4 | $136K | Sell |
11,303
-5,954
| -35% | -$71.6K | ﹤0.01% | 3786 |
|
|
2016
Q3 | $188K | Buy |
17,257
+10,917
| +172% | +$119K | ﹤0.01% | 3283 |
|
|
2016
Q2 | $65K | Buy |
+6,340
| New | +$65K | ﹤0.01% | 3481 |
|