Marshall Wace’s Stellus Capital Investment Corp SCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,561
| Closed | -$255K | – | 2861 |
|
|
2024
Q4 | $255K | Sell |
18,561
-59,262
| -76% | -$815K | ﹤0.01% | 2133 |
|
|
2024
Q3 | $1.07M | Sell |
77,823
-16,981
| -18% | -$232K | ﹤0.01% | 1502 |
|
|
2024
Q2 | $1.3M | Buy |
+94,804
| New | +$1.3M | ﹤0.01% | 1420 |
|
|
2023
Q4 | – | Sell |
-40,950
| Closed | -$557K | – | 2244 |
|
|
2023
Q3 | $557K | Sell |
40,950
-71,525
| -64% | -$973K | ﹤0.01% | 1412 |
|
|
2023
Q2 | $1.58M | Buy |
+112,475
| New | +$1.58M | ﹤0.01% | 1231 |
|
|
2022
Q1 | – | Sell |
-38,428
| Closed | -$500K | – | 3222 |
|
|
2021
Q4 | $500K | Buy |
+38,428
| New | +$500K | ﹤0.01% | 2161 |
|
|
2020
Q1 | – | Sell |
-34,551
| Closed | -$492K | – | 1972 |
|
|
2019
Q4 | $492K | Buy |
+34,551
| New | +$492K | ﹤0.01% | 1133 |
|
|
2019
Q2 | – | Sell |
-21,637
| Closed | -$306K | – | 1741 |
|
|
2019
Q1 | $306K | Sell |
21,637
-85,396
| -80% | -$1.21M | ﹤0.01% | 1250 |
|
|
2018
Q4 | $1.39M | Buy |
+107,033
| New | +$1.39M | 0.01% | 816 |
|