Qube Research & Technologies (QRT)’s Stellus Capital Investment Corp SCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,721
| Closed | -$206K | – | 3163 |
|
|
2025
Q1 | $206K | Sell |
14,721
-31,853
| -68% | -$446K | ﹤0.01% | 2197 |
|
|
2024
Q4 | $641K | Sell |
46,574
-11,665
| -20% | -$161K | ﹤0.01% | 1878 |
|
|
2024
Q3 | $797K | Sell |
58,239
-11,661
| -17% | -$160K | ﹤0.01% | 1739 |
|
|
2024
Q2 | $960K | Buy |
69,900
+37,342
| +115% | +$513K | ﹤0.01% | 1629 |
|
|
2024
Q1 | $426K | Sell |
32,558
-22,019
| -40% | -$288K | ﹤0.01% | 2235 |
|
|
2023
Q4 | $701K | Buy |
54,577
+23,708
| +77% | +$305K | ﹤0.01% | 1807 |
|
|
2023
Q3 | $420K | Buy |
30,869
+16,835
| +120% | +$229K | ﹤0.01% | 1724 |
|
|
2023
Q2 | $197K | Buy |
+14,034
| New | +$197K | ﹤0.01% | 1707 |
|