Northern Trust’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
2026
Q1
$93.7K Sell
10,173
-11,759
-54% -$131K ﹤0.01% 4122
2025
Q4
$278K Sell
21,932
-1,557
-7% -$19.1K ﹤0.01% 3860
2025
Q3
$307K Buy
23,489
+479
+2% +$6.9K ﹤0.01% 3822
2025
Q2
$321K Buy
23,010
+9,859
+75% +$130K ﹤0.01% 3786
2025
Q1
$184K Sell
13,151
-9,822
-43% -$142K ﹤0.01% 3970
2024
Q4
$316K Buy
22,973
+5,314
+30% +$73.6K ﹤0.01% 3830
2024
Q3
$242K Buy
+17,659
New +$245K ﹤0.01% 3818
2014
Q3
Sell
-96,177
Closed -$1.41M 4351
2014
Q2
$1.41M Sell
96,177
-33,833
-26% -$471K ﹤0.01% 3263
2014
Q1
$1.87M Sell
130,010
-10,111
-7% -$148K ﹤0.01% 3170
2013
Q4
$2.09M Sell
140,121
-12,084
-8% -$179K ﹤0.01% 3127
2013
Q3
$2.27M Buy
152,205
+34,244
+29% +$512K ﹤0.01% 3020
2013
Q2
$1.77M Buy
+117,961
New +$1.75M ﹤0.01% 3060

Other funds holding SCM