Northern Trust’s Stellus Capital Investment Corp SCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Buy |
23,010
+9,859
| +75% | +$137K | ﹤0.01% | 3786 |
|
|
2025
Q1 | $184K | Sell |
13,151
-9,822
| -43% | -$138K | ﹤0.01% | 3970 |
|
|
2024
Q4 | $316K | Buy |
22,973
+5,314
| +30% | +$73.1K | ﹤0.01% | 3830 |
|
|
2024
Q3 | $242K | Buy |
+17,659
| New | +$242K | ﹤0.01% | 3818 |
|
|
2014
Q3 | – | Sell |
-96,177
| Closed | -$1.41M | – | 4351 |
|
|
2014
Q2 | $1.41M | Sell |
96,177
-33,833
| -26% | -$497K | ﹤0.01% | 3263 |
|
|
2014
Q1 | $1.87M | Sell |
130,010
-10,111
| -7% | -$145K | ﹤0.01% | 3170 |
|
|
2013
Q4 | $2.09M | Sell |
140,121
-12,084
| -8% | -$180K | ﹤0.01% | 3127 |
|
|
2013
Q3 | $2.27M | Buy |
152,205
+34,244
| +29% | +$511K | ﹤0.01% | 3020 |
|
|
2013
Q2 | $1.77M | Buy |
+117,961
| New | +$1.77M | ﹤0.01% | 3060 |
|