LPL Financial’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 | $2.9M | Buy |
314,792
+5,747
| +2% | +$64.1K | ﹤0.01% | 3161 |
|
|
2025
Q4 | $3.92M | Buy |
309,045
+270,199
| +696% | +$3.31M | ﹤0.01% | 2760 |
|
|
2025
Q3 | $507K | Sell |
38,846
-9,246
| -19% | -$133K | ﹤0.01% | 4611 |
|
|
2025
Q2 | $670K | Buy |
48,092
+7,268
| +18% | +$96K | ﹤0.01% | 4121 |
|
|
2025
Q1 | $572K | Sell |
40,824
-5,566
| -12% | -$80.7K | ﹤0.01% | 4044 |
|
|
2024
Q4 | $638K | Sell |
46,390
-10,933
| -19% | -$151K | ﹤0.01% | 3878 |
|
|
2024
Q3 | $785K | Sell |
57,323
-21,392
| -27% | -$296K | ﹤0.01% | 3615 |
|
|
2024
Q2 | $1.08M | Buy |
78,715
+1,946
| +3% | +$26.9K | ﹤0.01% | 3176 |
|
|
2024
Q1 | $1M | Buy |
76,769
+62,757
| +448% | +$817K | ﹤0.01% | 3176 |
|
|
2023
Q4 | $180K | Buy |
14,012
+2,174
| +18% | +$28.1K | ﹤0.01% | 4419 |
|
|
2023
Q3 | $161K | Buy |
11,838
+1,218
| +11% | +$17.5K | ﹤0.01% | 4306 |
|
|
2023
Q2 | $149K | Sell |
10,620
-3,763
| -26% | -$53.4K | ﹤0.01% | 4244 |
|
|
2023
Q1 | $203K | Buy |
14,383
+3,103
| +28% | +$44.8K | ﹤0.01% | 4036 |
|
|
2022
Q4 | $150K | Sell |
11,280
-1,036
| -8% | -$13.7K | ﹤0.01% | 4068 |
|
|
2022
Q3 | $147K | Buy |
12,316
+614
| +5% | +$7.97K | ﹤0.01% | 4024 |
|
|
2022
Q2 | $130K | Sell |
11,702
-916
| -7% | -$11.8K | ﹤0.01% | 4064 |
|
|
2022
Q1 | $175K | Buy |
12,618
+18
| +0.1% | +$245 | ﹤0.01% | 3855 |
|
|
2021
Q4 | $164K | Buy |
12,600
+831
| +7% | +$11.2K | ﹤0.01% | 4032 |
|
|
2021
Q3 | $154K | Sell |
11,769
-819
| -7% | -$10.7K | ﹤0.01% | 4057 |
|
|
2021
Q2 | $158K | Sell |
12,588
-2,091
| -14% | -$27.6K | ﹤0.01% | 3969 |
|
|
2021
Q1 | $186K | Buy |
14,679
+522
| +4% | +$5.98K | ﹤0.01% | 3787 |
|
|
2020
Q4 | $154K | Sell |
14,157
-199
| -1% | -$1.97K | ﹤0.01% | 3597 |
|
|
2020
Q3 | $125K | Sell |
14,356
-32,260
| -69% | -$263K | ﹤0.01% | 3325 |
|
|
2020
Q2 | $339K | Buy |
46,616
+11,396
| +32% | +$86.3K | ﹤0.01% | 2742 |
|
|
2020
Q1 | $257K | Buy |
35,220
+6,573
| +23% | +$82.1K | ﹤0.01% | 2621 |
|
|
2019
Q4 | $408K | Buy |
28,647
+15,295
| +115% | +$214K | ﹤0.01% | 2534 |
|
|
2019
Q3 | $182K | Buy |
+13,352
| New | +$184K | ﹤0.01% | 3031 |
|
|
2018
Q4 | – | Sell |
-11,970
| Closed | -$163K | – | 3218 |
|
|
2018
Q3 | $163K | Hold |
11,970
| – | – | ﹤0.01% | 3046 |
|
|
2018
Q2 | $153K | Hold |
11,970
| – | – | ﹤0.01% | 3044 |
|
|
2018
Q1 | $138K | Buy |
+11,970
| New | +$144K | ﹤0.01% | 3032 |
|
Other funds holding SCM
EFG
MC
CCM
SS
AAM
