Simplex Trading’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	–	Sell	-17,222	Closed	-$192K	–	10798
2025 Q4	$218K	Buy	17,222 +5,887	+52%	+$72.2K	0.01%	4143
2025 Q3	$148K	Buy	11,335 +4,316	+61%	+$62.2K	﹤0.01%	5293
2025 Q2	$97K	Buy	+7,019	New	+$92.7K	﹤0.01%	5267
2024 Q2	–	Sell	-762	Closed	-$10.5K	–	10544
2024 Q1	$9K	Buy	+762	New	+$9.92K	﹤0.01%	7700
2023 Q4	–	Sell	-8,415	Closed	-$109K	–	10609
2023 Q3	$114K	Buy	+8,415	New	+$121K	﹤0.01%	4961
2023 Q2	–	Sell	-1,240	Closed	-$17.6K	–	10789
2023 Q1	$17K	Buy	1,240 +43	+4%	+$621	﹤0.01%	7085
2022 Q4	$15K	Buy	1,197 +13	+1%	+$172	﹤0.01%	7167
2022 Q3	$14K	Buy	1,184 +1,099	+1,293%	+$14.3K	﹤0.01%	7924
2022 Q2	$0	Buy	+85	New	+$1.1K	﹤0.01%	11726
2020 Q3	–	Sell	-32	Closed	-$260	–	8978
2020 Q2	$0	Sell	32 -731	-96%	-$5.54K	﹤0.01%	8777
2020 Q1	$5K	Buy	+763	New	+$9.53K	﹤0.01%	6872
2019 Q3	–	Sell	-474	Closed	-$6.52K	–	8403
2019 Q2	$6K	Sell	474 -628	-57%	-$8.86K	﹤0.01%	6373
2019 Q1	$15K	Buy	+1,102	New	+$15.6K	﹤0.01%	5903
2018 Q2	–	Sell	-235	Closed	-$2.99K	–	8287
2018 Q1	$2K	Sell	235 -270	-53%	-$3.25K	﹤0.01%	5338
2017 Q4	$6K	Buy	+505	New	+$6.77K	﹤0.01%	4369