Oppenheimer & Co’s Stellus Capital Investment Corp SCM Stock Holding History

Oppenheimer & Co’s Portfolio SCM Stock Details SCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$142K	Sell	15,410 -629	-4%	-$7.01K	﹤0.01%	1618
2025 Q4	$203K	Sell	16,039 -1,224	-7%	-$15K	﹤0.01%	1429
2025 Q3	$225K	Buy	17,263 +207	+1%	+$2.98K	﹤0.01%	1498
2025 Q2	$238K	Buy	17,056 +1,616	+10%	+$21.4K	﹤0.01%	1436
2025 Q1	$216K	Buy	15,440 +3,352	+28%	+$48.6K	﹤0.01%	1421
2024 Q4	$166K	Sell	12,088 -211	-2%	-$2.92K	﹤0.01%	1477
2024 Q3	$168K	Buy	12,299 +97	+0.8%	+$1.34K	﹤0.01%	1423
2024 Q2	$168K	Sell	12,202 -1,536	-11%	-$21.2K	﹤0.01%	1357
2024 Q1	$180K	Sell	13,738 -759	-5%	-$9.88K	﹤0.01%	1360
2023 Q4	$186K	Buy	14,497 +1,945	+15%	+$25.1K	﹤0.01%	1293
2023 Q3	$171K	Buy	+12,552	New	+$180K	﹤0.01%	1277
2021 Q1	–	Sell	-20,007	Closed	-$218K	–	1498
2020 Q4	$218K	Sell	20,007 -3,859	-16%	-$38.2K	﹤0.01%	1213
2020 Q3	$208K	Sell	23,866 -5,359	-18%	-$43.6K	0.01%	1139
2020 Q2	$213K	Sell	29,225 -1,199	-4%	-$9.08K	0.01%	1099
2020 Q1	$222K	Sell	30,424 -7,285	-19%	-$91K	0.01%	1000
2019 Q4	$537K	Sell	37,709 -363	-1%	-$5.07K	0.01%	805
2019 Q3	$519K	Buy	38,072 +206	+0.5%	+$2.83K	0.01%	782
2019 Q2	$524K	Sell	37,866 -2,938	-7%	-$41.5K	0.01%	788
2019 Q1	$577K	Buy	40,804 +1,977	+5%	+$28.1K	0.02%	759
2018 Q4	$503K	Sell	38,827 -1,975	-5%	-$25.7K	0.02%	725
2018 Q3	$557K	Buy	40,802 +2,261	+6%	+$30.5K	0.01%	828
2018 Q2	$493K	Sell	38,541 -22	-0.1%	-$280	0.01%	869
2018 Q1	$444K	Buy	38,563 +8,685	+29%	+$105K	0.01%	893
2017 Q4	$393K	Sell	29,878 -4,310	-13%	-$57.8K	0.01%	951
2017 Q3	$467K	Buy	34,188 +3,093	+10%	+$42.1K	0.01%	866
2017 Q2	$426K	Buy	31,095 +1,500	+5%	+$21K	0.01%	888
2017 Q1	$431K	Sell	29,595 -11,100	-27%	-$152K	0.01%	861
2016 Q4	$490K	Sell	40,695 -2,300	-5%	-$26.3K	0.01%	820
2016 Q3	$468K	Sell	42,995 -2,534	-6%	-$28K	0.01%	834
2016 Q2	$466K	Buy	45,529 +598	+1%	+$6.06K	0.01%	819
2016 Q1	$460K	Buy	44,931 +2,413	+6%	+$21.8K	0.01%	788
2015 Q4	$410K	Buy	42,518 +19,391	+84%	+$200K	0.01%	841
2015 Q3	$233K	Sell	23,127 -6,895	-23%	-$74.2K	0.01%	1101
2015 Q2	$342K	Sell	30,022 -944	-3%	-$11.5K	0.01%	1047
2015 Q1	$374K	Buy	30,966 +2,075	+7%	+$25.3K	0.01%	1010
2014 Q4	$340K	Buy	28,891 +1,119	+4%	+$14.9K	0.01%	980
2014 Q3	$386K	Buy	27,772 +3,365	+14%	+$48.1K	0.01%	956
2014 Q2	$359K	Buy	24,407 +2,480	+11%	+$34.5K	0.01%	988
2014 Q1	$316K	Buy	21,927 +760	+4%	+$11.1K	0.01%	1020
2013 Q4	$315K	Buy	21,167 +7,506	+55%	+$111K	0.01%	991
2013 Q3	$204K	Sell	13,661 -9,222	-40%	-$138K	0.01%	1154
2013 Q2	$343K	Buy	+22,883	New	+$340K	0.01%	865