LSV Asset Management’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
2025 Q3	–	Sell	-20,500	Closed	-$286K	–	924
2025 Q2	$286K	Hold	20,500	–	–	﹤0.01%	728
2025 Q1	$287K	Hold	20,500	–	–	﹤0.01%	736
2024 Q4	$282K	Hold	20,500	–	–	﹤0.01%	729
2024 Q3	$281K	Hold	20,500	–	–	﹤0.01%	749
2024 Q2	$281K	Hold	20,500	–	–	﹤0.01%	775
2024 Q1	$268K	Hold	20,500	–	–	﹤0.01%	781
2023 Q4	$263K	Sell	20,500 -10,200	-33%	-$132K	﹤0.01%	791
2023 Q3	$418K	Hold	30,700	–	–	﹤0.01%	751
2023 Q2	$432K	Sell	30,700 -7,300	-19%	-$104K	﹤0.01%	769
2023 Q1	$535K	Hold	38,000	–	–	﹤0.01%	721
2022 Q4	$504K	Hold	38,000	–	–	﹤0.01%	725
2022 Q3	$453K	Hold	38,000	–	–	﹤0.01%	727
2022 Q2	$423K	Hold	38,000	–	–	﹤0.01%	759
2022 Q1	$528K	Hold	38,000	–	–	﹤0.01%	757
2021 Q4	$495K	Sell	38,000 -3,300	-8%	-$44.6K	﹤0.01%	767
2021 Q3	$539K	Hold	41,300	–	–	﹤0.01%	768
2021 Q2	$519K	Hold	41,300	–	–	﹤0.01%	783
2021 Q1	$524K	Hold	41,300	–	–	﹤0.01%	797
2020 Q4	$449K	Hold	41,300	–	–	﹤0.01%	819
2020 Q3	$359K	Hold	41,300	–	–	﹤0.01%	821
2020 Q2	$300K	Hold	41,300	–	–	﹤0.01%	859
2020 Q1	$301K	Hold	41,300	–	–	﹤0.01%	835
2019 Q4	$587K	Sell	41,300 -3,800	-8%	-$53.1K	﹤0.01%	810
2019 Q3	$614K	Hold	45,100	–	–	﹤0.01%	793
2019 Q2	$623K	Hold	45,100	–	–	﹤0.01%	800
2019 Q1	$638K	Hold	45,100	–	–	﹤0.01%	810
2018 Q4	$584K	Hold	45,100	–	–	﹤0.01%	831
2018 Q3	$615K	Hold	45,100	–	–	﹤0.01%	854
2018 Q2	$576K	Hold	45,100	–	–	﹤0.01%	845
2018 Q1	$519K	Hold	45,100	–	–	﹤0.01%	851
2017 Q4	$592K	Buy	+45,100	New	+$605K	﹤0.01%	843