PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $170K | Hold |
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|
2025
Q2 | $181K | Hold |
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|
2025
Q1 | $182K | Hold |
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|
2024
Q4 | $179K | Hold |
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|
2024
Q3 | $178K | Hold |
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|
2024
Q2 | $178K | Hold |
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|
2024
Q1 | $170K | Hold |
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|
2023
Q4 | $167K | Sell |
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|
2023
Q3 | $313K | Hold |
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|
2023
Q2 | $324K | Hold |
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|
2023
Q1 | $324K | Hold |
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|
2022
Q4 | $305K | Hold |
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|
2022
Q3 | $275K | Hold |
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|
2022
Q2 | $257K | Hold |
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|
2022
Q1 | $320K | Hold |
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|
2021
Q4 | $299K | Hold |
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|
2021
Q3 | $300K | Hold |
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|
2021
Q2 | $289K | Hold |
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|
2021
Q1 | $293K | Hold |
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|
2020
Q4 | $251K | Hold |
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|
2020
Q3 | $201K | Hold |
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|
2020
Q2 | $167K | Sell |
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|
2020
Q1 | $175K | Buy |
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|
2019
Q4 | $327K | Hold |
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|
2019
Q3 | $314K | Hold |
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|
2019
Q2 | $317K | Hold |
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|
2019
Q1 | $326K | Hold |
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|
2018
Q4 | $298K | Hold |
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|
2018
Q3 | $315K | Hold |
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|
2018
Q2 | $294K | Hold |
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|
2018
Q1 | $265K | Hold |
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|
2017
Q4 | $303K | Sell |
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|
2017
Q3 | $341K | Hold |
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|
2017
Q2 | $344K | Hold |
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|
2017
Q1 | $364K | Hold |
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|
2016
Q4 | $301K | Hold |
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|
2016
Q3 | $271K | Hold |
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|
2016
Q2 | $256K | Hold |
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|
2016
Q1 | $255K | Hold |
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|
2015
Q4 | $241K | Hold |
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|
2015
Q3 | $251K | Hold |
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|
2015
Q2 | $285K | Hold |
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|
2015
Q1 | $301K | Hold |
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|
2014
Q4 | $295K | Buy |
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|
2014
Q3 | $320K | Hold |
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|
2014
Q2 | $338K | Buy |
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|
2014
Q1 | $144K | Buy |
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