Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-60,264
| Closed | -$774K | – | 1721 |
|
|
2023
Q4 | $774K | Buy |
60,264
+17,830
| +42% | +$229K | ﹤0.01% | 1228 |
|
|
2023
Q3 | $577K | Buy |
42,434
+9,198
| +28% | +$125K | ﹤0.01% | 1249 |
|
|
2023
Q2 | $468K | Buy |
33,236
+4,855
| +17% | +$68.3K | ﹤0.01% | 1363 |
|
|
2023
Q1 | $399K | Buy |
28,381
+1,503
| +6% | +$21.1K | ﹤0.01% | 1445 |
|
|
2022
Q4 | $356K | Buy |
26,878
+427
| +2% | +$5.66K | ﹤0.01% | 1404 |
|
|
2022
Q3 | $315K | Buy |
26,451
+44
| +0.2% | +$524 | ﹤0.01% | 1450 |
|
|
2022
Q2 | $293K | Sell |
26,407
-23,878
| -47% | -$265K | ﹤0.01% | 1478 |
|
|
2022
Q1 | $698K | Buy |
50,285
+1,073
| +2% | +$14.9K | ﹤0.01% | 1192 |
|
|
2021
Q4 | $640K | Buy |
49,212
+1,361
| +3% | +$17.7K | ﹤0.01% | 1230 |
|
|
2021
Q3 | $624K | Buy |
47,851
+1,021
| +2% | +$13.3K | ﹤0.01% | 1179 |
|
|
2021
Q2 | $589K | Buy |
46,830
+881
| +2% | +$11.1K | ﹤0.01% | 1129 |
|
|
2021
Q1 | $583K | Buy |
45,949
+3,928
| +9% | +$49.8K | ﹤0.01% | 972 |
|
|
2020
Q4 | $457K | Sell |
42,021
-3,312
| -7% | -$36K | ﹤0.01% | 938 |
|
|
2020
Q3 | $394K | Buy |
45,333
+2,712
| +6% | +$23.6K | ﹤0.01% | 845 |
|
|
2020
Q2 | $310K | Buy |
+42,621
| New | +$310K | ﹤0.01% | 839 |
|