Rockefeller Capital Management’s Stellus Capital Investment Corp SCM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$29.8K	Buy	3,234 +104	+3%	+$1.16K	﹤0.01%	3523
2025 Q4	$39.7K	Buy	3,130 +99	+3%	+$1.21K	﹤0.01%	3176
2025 Q3	$39.6K	Buy	+3,031	New	+$43.7K	﹤0.01%	3023
2024 Q1	–	Sell	-60,264	Closed	-$774K	–	1721
2023 Q4	$774K	Buy	60,264 +17,830	+42%	+$230K	﹤0.01%	1228
2023 Q3	$577K	Buy	42,434 +9,198	+28%	+$132K	﹤0.01%	1249
2023 Q2	$468K	Buy	33,236 +4,855	+17%	+$68.9K	﹤0.01%	1363
2023 Q1	$399K	Buy	28,381 +1,503	+6%	+$21.7K	﹤0.01%	1445
2022 Q4	$356K	Buy	26,878 +427	+2%	+$5.64K	﹤0.01%	1404
2022 Q3	$315K	Buy	26,451 +44	+0.2%	+$571	﹤0.01%	1450
2022 Q2	$293K	Sell	26,407 -23,878	-47%	-$308K	﹤0.01%	1478
2022 Q1	$698K	Buy	50,285 +1,073	+2%	+$14.6K	﹤0.01%	1192
2021 Q4	$640K	Buy	49,212 +1,361	+3%	+$18.4K	﹤0.01%	1230
2021 Q3	$624K	Buy	47,851 +1,021	+2%	+$13.4K	﹤0.01%	1179
2021 Q2	$589K	Buy	46,830 +881	+2%	+$11.6K	﹤0.01%	1129
2021 Q1	$583K	Buy	45,949 +3,928	+9%	+$45K	﹤0.01%	972
2020 Q4	$457K	Sell	42,021 -3,312	-7%	-$32.8K	﹤0.01%	938
2020 Q3	$394K	Buy	45,333 +2,712	+6%	+$22.1K	﹤0.01%	845
2020 Q2	$310K	Buy	+42,621	New	+$323K	﹤0.01%	839