Osaic Holdings’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 | $498K | Sell |
35,875
-3,992
| -10% | -$55.4K | ﹤0.01% | 2816 |
|
|
2025
Q1 | $558K | Buy |
39,867
+29,485
| +284% | +$413K | ﹤0.01% | 2764 |
|
|
2024
Q4 | $143K | Buy |
10,382
+7,382
| +246% | +$102K | ﹤0.01% | 3889 |
|
|
2024
Q3 | $41.1K | Sell |
3,000
-995
| -25% | -$13.6K | ﹤0.01% | 4861 |
|
|
2024
Q2 | $54.9K | Sell |
3,995
-4,699
| -54% | -$64.5K | ﹤0.01% | 4588 |
|
|
2024
Q1 | $114K | Sell |
8,694
-11,402
| -57% | -$149K | ﹤0.01% | 4149 |
|
|
2023
Q4 | $258K | Buy |
20,096
+168
| +0.8% | +$2.16K | ﹤0.01% | 3707 |
|
|
2023
Q3 | $271K | Buy |
19,928
+4,630
| +30% | +$63K | ﹤0.01% | 3767 |
|
|
2023
Q2 | $215K | Sell |
15,298
-8,983
| -37% | -$126K | ﹤0.01% | 3831 |
|
|
2023
Q1 | $342K | Buy |
24,281
+16,785
| +224% | +$237K | ﹤0.01% | 3432 |
|
|
2022
Q4 | $99.1K | Buy |
7,496
+407
| +6% | +$5.38K | ﹤0.01% | 4440 |
|
|
2022
Q3 | $84K | Buy |
7,089
+209
| +3% | +$2.48K | ﹤0.01% | 4512 |
|
|
2022
Q2 | $76K | Sell |
6,880
-2,267
| -25% | -$25K | ﹤0.01% | 4628 |
|
|
2022
Q1 | $127K | Sell |
9,147
-3,569
| -28% | -$49.6K | ﹤0.01% | 4394 |
|
|
2021
Q4 | $165K | Sell |
12,716
-361
| -3% | -$4.68K | ﹤0.01% | 4135 |
|
|
2021
Q3 | $170K | Sell |
13,077
-1,565
| -11% | -$20.3K | ﹤0.01% | 4057 |
|
|
2021
Q2 | $183K | Buy |
14,642
+1,945
| +15% | +$24.3K | ﹤0.01% | 3930 |
|
|
2021
Q1 | $161K | Sell |
12,697
-2,232
| -15% | -$28.3K | ﹤0.01% | 3938 |
|
|
2020
Q4 | $163K | Buy |
14,929
+7,420
| +99% | +$81K | ﹤0.01% | 3651 |
|
|
2020
Q3 | $66K | Sell |
7,509
-150
| -2% | -$1.32K | ﹤0.01% | 4113 |
|
|
2020
Q2 | $55K | Sell |
7,659
-25,520
| -77% | -$183K | ﹤0.01% | 4118 |
|
|
2020
Q1 | $242K | Buy |
+33,179
| New | +$242K | ﹤0.01% | 2721 |
|