PNC Financial Services Group’s Stellus Capital Investment Corp SCM Stock Holding History

PNC Financial Services Group’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	$120K	Hold	13,000	–	–	﹤0.01%	2688
2025 Q4	$165K	Hold	13,000	–	–	﹤0.01%	2439
2025 Q3	$170K	Hold	13,000	–	–	﹤0.01%	2416
2025 Q2	$181K	Hold	13,000	–	–	﹤0.01%	2276
2025 Q1	$182K	Hold	13,000	–	–	﹤0.01%	2234
2024 Q4	$179K	Hold	13,000	–	–	﹤0.01%	2298
2024 Q3	$178K	Hold	13,000	–	–	﹤0.01%	2279
2024 Q2	$178K	Hold	13,000	–	–	﹤0.01%	2229
2024 Q1	$170K	Hold	13,000	–	–	﹤0.01%	2286
2023 Q4	$167K	Sell	13,000 -10,000	-43%	-$129K	﹤0.01%	2274
2023 Q3	$313K	Hold	23,000	–	–	﹤0.01%	1802
2023 Q2	$324K	Hold	23,000	–	–	﹤0.01%	1863
2023 Q1	$324K	Hold	23,000	–	–	﹤0.01%	1833
2022 Q4	$305K	Hold	23,000	–	–	﹤0.01%	1848
2022 Q3	$275K	Hold	23,000	–	–	﹤0.01%	1888
2022 Q2	$257K	Hold	23,000	–	–	﹤0.01%	1975
2022 Q1	$320K	Hold	23,000	–	–	﹤0.01%	1967
2021 Q4	$299K	Hold	23,000	–	–	﹤0.01%	2011
2021 Q3	$300K	Hold	23,000	–	–	﹤0.01%	1939
2021 Q2	$289K	Hold	23,000	–	–	﹤0.01%	1988
2021 Q1	$293K	Hold	23,000	–	–	﹤0.01%	1936
2020 Q4	$251K	Hold	23,000	–	–	﹤0.01%	1923
2020 Q3	$201K	Hold	23,000	–	–	﹤0.01%	1928
2020 Q2	$167K	Sell	23,000 -1,000	-4%	-$7.58K	﹤0.01%	2032
2020 Q1	$175K	Buy	24,000 +1,000	+4%	+$12.5K	﹤0.01%	1894
2019 Q4	$327K	Hold	23,000	–	–	﹤0.01%	1752
2019 Q3	$314K	Hold	23,000	–	–	﹤0.01%	1869
2019 Q2	$317K	Hold	23,000	–	–	﹤0.01%	1895
2019 Q1	$326K	Hold	23,000	–	–	﹤0.01%	1864
2018 Q4	$298K	Hold	23,000	–	–	﹤0.01%	1821
2018 Q3	$315K	Hold	23,000	–	–	﹤0.01%	1930
2018 Q2	$294K	Hold	23,000	–	–	﹤0.01%	1961
2018 Q1	$265K	Hold	23,000	–	–	﹤0.01%	2006
2017 Q4	$303K	Sell	23,000 -2,000	-8%	-$26.8K	﹤0.01%	1942
2017 Q3	$341K	Hold	25,000	–	–	﹤0.01%	1847
2017 Q2	$344K	Hold	25,000	–	–	﹤0.01%	1811
2017 Q1	$364K	Hold	25,000	–	–	﹤0.01%	1792
2016 Q4	$301K	Hold	25,000	–	–	﹤0.01%	1885
2016 Q3	$271K	Hold	25,000	–	–	﹤0.01%	1918
2016 Q2	$256K	Hold	25,000	–	–	﹤0.01%	1929
2016 Q1	$255K	Hold	25,000	–	–	﹤0.01%	1946
2015 Q4	$241K	Hold	25,000	–	–	﹤0.01%	1963
2015 Q3	$251K	Hold	25,000	–	–	﹤0.01%	1984
2015 Q2	$285K	Hold	25,000	–	–	﹤0.01%	1991
2015 Q1	$301K	Hold	25,000	–	–	﹤0.01%	1974
2014 Q4	$295K	Buy	25,000 +2,000	+9%	+$26.7K	﹤0.01%	1843
2014 Q3	$320K	Hold	23,000	–	–	﹤0.01%	1722
2014 Q2	$338K	Buy	23,000 +13,000	+130%	+$181K	﹤0.01%	1636
2014 Q1	$144K	Buy	+10,000	New	+$146K	﹤0.01%	2049