Oppenheimer & Co’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 | $238K | Buy |
17,056
+1,616
| +10% | +$22.5K | ﹤0.01% | 1436 |
|
|
2025
Q1 | $216K | Buy |
15,440
+3,352
| +28% | +$46.9K | ﹤0.01% | 1421 |
|
|
2024
Q4 | $166K | Sell |
12,088
-211
| -2% | -$2.9K | ﹤0.01% | 1477 |
|
|
2024
Q3 | $168K | Buy |
12,299
+97
| +0.8% | +$1.33K | ﹤0.01% | 1423 |
|
|
2024
Q2 | $168K | Sell |
12,202
-1,536
| -11% | -$21.1K | ﹤0.01% | 1357 |
|
|
2024
Q1 | $180K | Sell |
13,738
-759
| -5% | -$9.93K | ﹤0.01% | 1360 |
|
|
2023
Q4 | $186K | Buy |
14,497
+1,945
| +15% | +$25K | ﹤0.01% | 1293 |
|
|
2023
Q3 | $171K | Buy |
+12,552
| New | +$171K | ﹤0.01% | 1277 |
|
|
2021
Q1 | – | Sell |
-20,007
| Closed | -$218K | – | 1498 |
|
|
2020
Q4 | $218K | Sell |
20,007
-3,859
| -16% | -$42K | ﹤0.01% | 1213 |
|
|
2020
Q3 | $208K | Sell |
23,866
-5,359
| -18% | -$46.7K | 0.01% | 1139 |
|
|
2020
Q2 | $213K | Sell |
29,225
-1,199
| -4% | -$8.74K | 0.01% | 1099 |
|
|
2020
Q1 | $222K | Sell |
30,424
-7,285
| -19% | -$53.2K | 0.01% | 1000 |
|
|
2019
Q4 | $537K | Sell |
37,709
-363
| -1% | -$5.17K | 0.01% | 805 |
|
|
2019
Q3 | $519K | Buy |
38,072
+206
| +0.5% | +$2.81K | 0.01% | 782 |
|
|
2019
Q2 | $524K | Sell |
37,866
-2,938
| -7% | -$40.7K | 0.01% | 788 |
|
|
2019
Q1 | $577K | Buy |
40,804
+1,977
| +5% | +$28K | 0.02% | 759 |
|
|
2018
Q4 | $503K | Sell |
38,827
-1,975
| -5% | -$25.6K | 0.02% | 725 |
|
|
2018
Q3 | $557K | Buy |
40,802
+2,261
| +6% | +$30.9K | 0.01% | 828 |
|
|
2018
Q2 | $493K | Sell |
38,541
-22
| -0.1% | -$281 | 0.01% | 869 |
|
|
2018
Q1 | $444K | Buy |
38,563
+8,685
| +29% | +$100K | 0.01% | 893 |
|
|
2017
Q4 | $393K | Sell |
29,878
-4,310
| -13% | -$56.7K | 0.01% | 951 |
|
|
2017
Q3 | $467K | Buy |
34,188
+3,093
| +10% | +$42.3K | 0.01% | 866 |
|
|
2017
Q2 | $426K | Buy |
31,095
+1,500
| +5% | +$20.6K | 0.01% | 888 |
|
|
2017
Q1 | $431K | Sell |
29,595
-11,100
| -27% | -$162K | 0.01% | 861 |
|
|
2016
Q4 | $490K | Sell |
40,695
-2,300
| -5% | -$27.7K | 0.01% | 820 |
|
|
2016
Q3 | $468K | Sell |
42,995
-2,534
| -6% | -$27.6K | 0.01% | 834 |
|
|
2016
Q2 | $466K | Buy |
45,529
+598
| +1% | +$6.12K | 0.01% | 819 |
|
|
2016
Q1 | $460K | Buy |
44,931
+2,413
| +6% | +$24.7K | 0.01% | 788 |
|
|
2015
Q4 | $410K | Buy |
42,518
+19,391
| +84% | +$187K | 0.01% | 841 |
|
|
2015
Q3 | $233K | Sell |
23,127
-6,895
| -23% | -$69.5K | 0.01% | 1101 |
|
|
2015
Q2 | $342K | Sell |
30,022
-944
| -3% | -$10.8K | 0.01% | 1047 |
|
|
2015
Q1 | $374K | Buy |
30,966
+2,075
| +7% | +$25.1K | 0.01% | 1010 |
|
|
2014
Q4 | $340K | Buy |
28,891
+1,119
| +4% | +$13.2K | 0.01% | 980 |
|
|
2014
Q3 | $386K | Buy |
27,772
+3,365
| +14% | +$46.8K | 0.01% | 956 |
|
|
2014
Q2 | $359K | Buy |
24,407
+2,480
| +11% | +$36.5K | 0.01% | 988 |
|
|
2014
Q1 | $316K | Buy |
21,927
+760
| +4% | +$11K | 0.01% | 1020 |
|
|
2013
Q4 | $315K | Buy |
21,167
+7,506
| +55% | +$112K | 0.01% | 991 |
|
|
2013
Q3 | $204K | Sell |
13,661
-9,222
| -40% | -$138K | 0.01% | 1154 |
|
|
2013
Q2 | $343K | Buy |
+22,883
| New | +$343K | 0.01% | 865 |
|