PNC Financial Services Group’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 | $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% | -$7.26K | ﹤0.01% | 2032 |
|
|
2020
Q1 | $175K | Buy |
24,000
+1,000
| +4% | +$7.29K | ﹤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% | -$26.3K | ﹤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% | +$23.6K | ﹤0.01% | 1843 |
|
|
2014
Q3 | $320K | Hold |
23,000
| – | – | ﹤0.01% | 1722 |
|
|
2014
Q2 | $338K | Buy |
23,000
+13,000
| +130% | +$191K | ﹤0.01% | 1636 |
|
|
2014
Q1 | $144K | Buy |
+10,000
| New | +$144K | ﹤0.01% | 2049 |
|