Morgan Stanley’s Stellus Capital Investment Corp SCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Sell |
148,662
-70,978
| -32% | -$989K | ﹤0.01% | 4674 |
|
|
2025
Q1 | $3.07M | Buy |
219,640
+61,827
| +39% | +$866K | ﹤0.01% | 4308 |
|
|
2024
Q4 | $2.17M | Buy |
157,813
+11,086
| +8% | +$153K | ﹤0.01% | 4636 |
|
|
2024
Q3 | $2.01M | Sell |
146,727
-29,173
| -17% | -$399K | ﹤0.01% | 4645 |
|
|
2024
Q2 | $2.42M | Sell |
175,900
-16,676
| -9% | -$229K | ﹤0.01% | 4431 |
|
|
2024
Q1 | $2.52M | Sell |
192,576
-174,118
| -47% | -$2.28M | ﹤0.01% | 4429 |
|
|
2023
Q4 | $4.71M | Buy |
366,694
+184,658
| +101% | +$2.37M | ﹤0.01% | 4415 |
|
|
2023
Q3 | $2.48M | Buy |
182,036
+134,433
| +282% | +$1.83M | ﹤0.01% | 4250 |
|
|
2023
Q2 | $670K | Buy |
47,603
+19,153
| +67% | +$269K | ﹤0.01% | 5061 |
|
|
2023
Q1 | $401K | Buy |
28,450
+7,287
| +34% | +$103K | ﹤0.01% | 5375 |
|
|
2022
Q4 | $281K | Buy |
21,163
+3,409
| +19% | +$45.2K | ﹤0.01% | 5520 |
|
|
2022
Q3 | $211K | Buy |
17,754
+3,558
| +25% | +$42.3K | ﹤0.01% | 5703 |
|
|
2022
Q2 | $158K | Sell |
14,196
-970
| -6% | -$10.8K | ﹤0.01% | 6007 |
|
|
2022
Q1 | $211K | Buy |
15,166
+271
| +2% | +$3.77K | ﹤0.01% | 5891 |
|
|
2021
Q4 | $194K | Sell |
14,895
-6,500
| -30% | -$84.7K | ﹤0.01% | 6090 |
|
|
2021
Q3 | $279K | Sell |
21,395
-6,300
| -23% | -$82.2K | ﹤0.01% | 5818 |
|
|
2021
Q2 | $349K | Buy |
27,695
+204
| +0.7% | +$2.57K | ﹤0.01% | 5729 |
|
|
2021
Q1 | $349K | Buy |
27,491
+1,425
| +5% | +$18.1K | ﹤0.01% | 5351 |
|
|
2020
Q4 | $284K | Sell |
26,066
-159
| -0.6% | -$1.73K | ﹤0.01% | 5406 |
|
|
2020
Q3 | $228K | Sell |
26,225
-1,775
| -6% | -$15.4K | ﹤0.01% | 5036 |
|
|
2020
Q2 | $204K | Sell |
28,000
-3,914
| -12% | -$28.5K | ﹤0.01% | 5066 |
|
|
2020
Q1 | $233K | Sell |
31,914
-10,382
| -25% | -$75.8K | ﹤0.01% | 4798 |
|
|
2019
Q4 | $602K | Buy |
42,296
+10,905
| +35% | +$155K | ﹤0.01% | 4827 |
|
|
2019
Q3 | $428K | Buy |
31,391
+2,581
| +9% | +$35.2K | ﹤0.01% | 4753 |
|
|
2019
Q2 | $399K | Sell |
28,810
-2,727
| -9% | -$37.8K | ﹤0.01% | 4720 |
|
|
2019
Q1 | $446K | Buy |
31,537
+6,711
| +27% | +$94.9K | ﹤0.01% | 4604 |
|
|
2018
Q4 | $321K | Sell |
24,826
-395
| -2% | -$5.11K | ﹤0.01% | 5065 |
|
|
2018
Q3 | $344K | Sell |
25,221
-7,537
| -23% | -$103K | ﹤0.01% | 5200 |
|
|
2018
Q2 | $418K | Sell |
32,758
-7,053
| -18% | -$90K | ﹤0.01% | 5214 |
|
|
2018
Q1 | $459K | Buy |
39,811
+3,641
| +10% | +$42K | ﹤0.01% | 5054 |
|
|
2017
Q4 | $476K | Sell |
36,170
-7,579
| -17% | -$99.7K | ﹤0.01% | 5003 |
|
|
2017
Q3 | $597K | Sell |
43,749
-38,633
| -47% | -$527K | ﹤0.01% | 4763 |
|
|
2017
Q2 | $1.13M | Sell |
82,382
-13,690
| -14% | -$188K | ﹤0.01% | 4284 |
|
|
2017
Q1 | $1.4M | Buy |
96,072
+2,896
| +3% | +$42.1K | ﹤0.01% | 4127 |
|
|
2016
Q4 | $1.12M | Sell |
93,176
-3,918
| -4% | -$47.2K | ﹤0.01% | 4377 |
|
|
2016
Q3 | $1.06M | Buy |
97,094
+12,916
| +15% | +$141K | ﹤0.01% | 3991 |
|
|
2016
Q2 | $861K | Buy |
84,178
+1,149
| +1% | +$11.8K | ﹤0.01% | 4087 |
|
|
2016
Q1 | $848K | Buy |
83,029
+291
| +0.4% | +$2.97K | ﹤0.01% | 4077 |
|
|
2015
Q4 | $798K | Sell |
82,738
-8,716
| -10% | -$84.1K | ﹤0.01% | 4211 |
|
|
2015
Q3 | $921K | Buy |
91,454
+23,700
| +35% | +$239K | ﹤0.01% | 4174 |
|
|
2015
Q2 | $773K | Buy |
67,754
+22,659
| +50% | +$259K | ﹤0.01% | 4395 |
|
|
2015
Q1 | $544K | Sell |
45,095
-5,516
| -11% | -$66.5K | ﹤0.01% | 4598 |
|
|
2014
Q4 | $596K | Buy |
50,611
+2,901
| +6% | +$34.2K | ﹤0.01% | 4539 |
|
|
2014
Q3 | $663K | Sell |
47,710
-18,451
| -28% | -$256K | ﹤0.01% | 4377 |
|
|
2014
Q2 | $972K | Sell |
66,161
-38,618
| -37% | -$567K | ﹤0.01% | 4076 |
|
|
2014
Q1 | $1.51M | Buy |
104,779
+70,299
| +204% | +$1.01M | ﹤0.01% | 3669 |
|
|
2013
Q4 | $513K | Buy |
34,480
+4,272
| +14% | +$63.6K | ﹤0.01% | 4431 |
|
|
2013
Q3 | $450K | Buy |
30,208
+4,146
| +16% | +$61.8K | ﹤0.01% | 4407 |
|
|
2013
Q2 | $391K | Buy |
+26,062
| New | +$391K | ﹤0.01% | 4432 |
|