Quadrature Capital’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
2024 Q2	–	Sell	-34,627	Closed	-$453K	–	1492
2024 Q1	$453K	Sell	34,627 -15,644	-31%	-$204K	0.01%	749
2023 Q4	$646K	Sell	50,271 -3,567	-7%	-$45.9K	0.01%	583
2023 Q3	$732K	Buy	53,838 +21,015	+64%	+$286K	0.02%	500
2023 Q2	$462K	Buy	+32,823	New	+$462K	0.01%	600