Radcliffe Capital Management’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
2020 Q4	–	Sell	-85,665	Closed	-$745K	–	272
2020 Q3	$745K	Sell	85,665 -9,335	-10%	-$81.2K	0.07%	141
2020 Q2	$692K	Sell	95,000 -2,400	-2%	-$17.5K	0.09%	106
2020 Q1	$710K	Buy	+97,400	New	+$710K	0.13%	104