Raymond James & Associates’s Stellus Capital Investment Corp SCM Stock Holding History

Raymond James & Associates’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
2024 Q3	$3.13M	Buy	228,375 +4,859	+2%	+$67.3K	﹤0.01%	1946
2024 Q2	$3.07M	Buy	223,516 +5,842	+3%	+$80.7K	﹤0.01%	1906
2024 Q1	$2.85M	Sell	217,674 -12,155	-5%	-$158K	﹤0.01%	1944
2023 Q4	$2.95M	Sell	229,829 -4,462	-2%	-$57.6K	﹤0.01%	1854
2023 Q3	$3.19M	Buy	234,291 +37,427	+19%	+$536K	﹤0.01%	1747
2023 Q2	$2.77M	Buy	196,864 +9,042	+5%	+$128K	﹤0.01%	1863
2023 Q1	$2.65M	Buy	187,822 +4,989	+3%	+$72K	﹤0.01%	1865
2022 Q4	$2.42M	Buy	182,833 +5,762	+3%	+$76K	﹤0.01%	1872
2022 Q3	$2.11M	Sell	177,071 -10,416	-6%	-$135K	﹤0.01%	1926
2022 Q2	$2.09M	Sell	187,487 -16,529	-8%	-$213K	﹤0.01%	1954
2022 Q1	$2.83M	Sell	204,016 -27,230	-12%	-$371K	﹤0.01%	1893
2021 Q4	$3.01M	Buy	231,246 +23,924	+12%	+$323K	﹤0.01%	1880
2021 Q3	$2.71M	Sell	207,322 -2,833	-1%	-$37.1K	﹤0.01%	1888
2021 Q2	$2.65M	Buy	210,155 +6,120	+3%	+$80.7K	﹤0.01%	1902
2021 Q1	$2.59M	Buy	204,035 +30,691	+18%	+$352K	﹤0.01%	1842
2020 Q4	$1.89M	Sell	173,344 -8,244	-5%	-$81.6K	﹤0.01%	1920
2020 Q3	$1.58M	Buy	181,588 +10,644	+6%	+$86.6K	﹤0.01%	1904
2020 Q2	$1.24M	Buy	170,944 +17,909	+12%	+$136K	﹤0.01%	2012
2020 Q1	$1.12M	Buy	153,035 +53,022	+53%	+$662K	﹤0.01%	1908
2019 Q4	$1.42M	Sell	100,013 -7,103	-7%	-$99.3K	﹤0.01%	2050
2019 Q3	$1.46M	Sell	107,116 -34,601	-24%	-$476K	﹤0.01%	1950
2019 Q2	$1.96M	Sell	141,717 -40,924	-22%	-$577K	﹤0.01%	1818
2019 Q1	$2.58M	Buy	182,641 +85,763	+89%	+$1.22M	﹤0.01%	1594
2018 Q4	$1.25M	Buy	96,878 +17,726	+22%	+$231K	﹤0.01%	1958
2018 Q3	$1.08M	Sell	79,152 -2,897	-4%	-$39.1K	﹤0.01%	2204
2018 Q2	$1.05M	Sell	82,049 -638	-0.8%	-$8.13K	﹤0.01%	2174
2018 Q1	$952K	Buy	82,687 +7,881	+11%	+$95K	﹤0.01%	2166
2017 Q4	$983K	Sell	74,806 -6,408	-8%	-$85.9K	﹤0.01%	2140
2017 Q3	$1.11M	Sell	81,214 -569	-0.7%	-$7.75K	﹤0.01%	2030
2017 Q2	$1.12M	Buy	81,783 +46,872	+134%	+$655K	﹤0.01%	1960
2017 Q1	$508K	Sell	34,911 -3,783	-10%	-$51.8K	﹤0.01%	2364
2016 Q4	$467K	Sell	38,694 -1,927	-5%	-$22K	﹤0.01%	2375
2016 Q3	$442K	Sell	40,621 -4,361	-10%	-$48.2K	﹤0.01%	2370
2016 Q2	$461K	Sell	44,982 -6,188	-12%	-$62.7K	﹤0.01%	2153
2016 Q1	$523K	Sell	51,170 -8,067	-14%	-$73K	﹤0.01%	2018
2015 Q4	$571K	Sell	59,237 -11,164	-16%	-$115K	﹤0.01%	1919
2015 Q3	$709K	Sell	70,401 -29,097	-29%	-$313K	﹤0.01%	1770
2015 Q2	$1.13M	Buy	99,498 +51,748	+108%	+$630K	﹤0.01%	1668
2015 Q1	$576K	Buy	47,750 +2,320	+5%	+$28.3K	﹤0.01%	1978
2014 Q4	$535K	Sell	45,430 -14,345	-24%	-$192K	﹤0.01%	1907
2014 Q3	$830K	Buy	59,775 +425	+0.7%	+$6.07K	﹤0.01%	1603
2014 Q2	$872K	Sell	59,350 -2,047	-3%	-$28.5K	0.01%	1576
2014 Q1	$883K	Sell	61,397 -20,102	-25%	-$294K	0.01%	1494
2013 Q4	$1.21M	Sell	81,499 -766	-0.9%	-$11.3K	0.01%	1211
2013 Q3	$1.23M	Buy	82,265 +5,841	+8%	+$87.3K	0.01%	1137
2013 Q2	$1.15M	Buy	+76,424	New	+$1.14M	0.01%	1105