MC
Muzinich & Co’s Stellus Capital Investment Corp SCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Buy |
144,005
+56,885
| +65% | +$793K | 0.87% | 20 |
|
|
2025
Q1 | $1.22M | Buy |
87,120
+21,355
| +32% | +$299K | 0.69% | 22 |
|
|
2024
Q4 | $905K | Hold |
65,765
| – | – | 0.57% | 23 |
|
|
2024
Q3 | $900K | Hold |
65,765
| – | – | 0.64% | 22 |
|
|
2024
Q2 | $903K | Sell |
65,765
-3,304
| -5% | -$45.4K | 0.69% | 21 |
|
|
2024
Q1 | $888K | Hold |
69,069
| – | – | 0.59% | 20 |
|
|
2023
Q4 | $888K | Sell |
69,069
-2,351
| -3% | -$30.2K | 0.59% | 20 |
|
|
2023
Q3 | $971K | Buy |
71,420
+4,709
| +7% | +$64K | 0.67% | 20 |
|
|
2023
Q2 | $939K | Sell |
66,711
-13,560
| -17% | -$191K | 0.64% | 21 |
|
|
2023
Q1 | $1.13M | Hold |
80,271
| – | – | 0.82% | 20 |
|
|
2022
Q4 | $1.06M | Sell |
80,271
-51,653
| -39% | -$685K | 0.8% | 21 |
|
|
2022
Q3 | $1.57M | Hold |
131,924
| – | – | 1.35% | 20 |
|
|
2022
Q2 | $1.47M | Sell |
131,924
-5,622
| -4% | -$62.6K | 1.03% | 19 |
|
|
2022
Q1 | $1.91K | Sell |
137,546
-2,300
| -2% | -$32 | 0.91% | 21 |
|
|
2021
Q4 | $1.82M | Sell |
139,846
-21,212
| -13% | -$276K | 1.05% | 22 |
|
|
2021
Q3 | $2.1M | Hold |
161,058
| – | – | 1.32% | 20 |
|
|
2021
Q2 | $2.03M | Hold |
161,058
| – | – | 1.09% | 21 |
|
|
2021
Q1 | $2.05M | Hold |
161,058
| – | – | 0.8% | 21 |
|
|
2020
Q4 | $1.75M | Buy |
161,058
+38,586
| +32% | +$420K | 0.72% | 21 |
|
|
2020
Q3 | $1.07M | Hold |
122,472
| – | – | 0.43% | 20 |
|
|
2020
Q2 | $892K | Hold |
122,472
| – | – | 0.27% | 24 |
|
|
2020
Q1 | $893K | Sell |
122,472
-45,492
| -27% | -$332K | 0.45% | 24 |
|
|
2019
Q4 | $2.39M | Sell |
167,964
-21,178
| -11% | -$301K | 0.84% | 21 |
|
|
2019
Q3 | $2.58M | Sell |
189,142
-86,567
| -31% | -$1.18M | 0.77% | 22 |
|
|
2019
Q2 | $3.81M | Hold |
275,709
| – | – | 0.79% | 20 |
|
|
2019
Q1 | $3.9K | Sell |
275,709
-23,081
| -8% | -$327 | 0.32% | 19 |
|
|
2018
Q4 | $3.87M | Sell |
298,790
-25,176
| -8% | -$326K | 1.1% | 17 |
|
|
2018
Q3 | $4.42M | Sell |
323,966
-196,484
| -38% | -$2.68M | 1.08% | 21 |
|
|
2018
Q2 | $6.65M | Buy |
520,450
+41,503
| +9% | +$530K | 1.37% | 20 |
|
|
2018
Q1 | $5.51M | Sell |
478,947
-309,877
| -39% | -$3.57M | 0.93% | 23 |
|
|
2017
Q4 | $10.4M | Sell |
788,824
-56,253
| -7% | -$739K | 1.34% | 19 |
|
|
2017
Q3 | $11.5M | Buy |
845,077
+137,526
| +19% | +$1.88M | 1.14% | 22 |
|
|
2017
Q2 | $9.7M | Buy |
707,551
+135,828
| +24% | +$1.86M | 0.85% | 24 |
|
|
2017
Q1 | $8.32M | Buy |
571,723
+326,773
| +133% | +$4.75M | 0.69% | 26 |
|
|
2016
Q4 | $2.95M | Buy |
244,950
+64,136
| +35% | +$773K | 0.39% | 29 |
|
|
2016
Q3 | $1.97M | Buy |
180,814
+55,552
| +44% | +$605K | 0.51% | 27 |
|
|
2016
Q2 | $1.28M | Hold |
125,262
| – | – | 0.59% | 30 |
|
|
2016
Q1 | $1.28M | Buy |
125,262
+11,125
| +10% | +$114K | 0.57% | 30 |
|
|
2015
Q4 | $1.1M | Buy |
114,137
+9,429
| +9% | +$90.9K | 0.54% | 30 |
|
|
2015
Q3 | $1.06M | Buy |
104,708
+3,059
| +3% | +$30.8K | 0.52% | 32 |
|
|
2015
Q2 | $1.16M | Buy |
101,649
+4,387
| +5% | +$50K | 0.5% | 32 |
|
|
2015
Q1 | $1.17M | Buy |
97,262
+8,081
| +9% | +$97.5K | 0.52% | 31 |
|
|
2014
Q4 | $1.05M | Buy |
+89,181
| New | +$1.05M | 0.41% | 30 |
|