State of Alaska Department of Revenue’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
Q2
$9K Hold
1,166
﹤0.01% 2161
2026
Q1
$10K Hold
1,166
﹤0.01% 2174
2025
Q4
$14K Hold
1,166
﹤0.01% 2163
2025
Q3
$15K Buy
+1,166
New +$16.8K ﹤0.01% 2055

Other funds holding SCM

State of Alaska Department of Revenue's SCM Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Stellus Capital Investment Corp (SCM) position steady in Q2 2026 at 1,166 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #2161.

State of Alaska Department of Revenue first reported a position in SCM in Q3 2025 and has held it in 4 quarters since. The position peaked at $15K in Q3 2025. 34 funds tracked by Wall St. Rank hold SCM as of Q2 2026.

  • State of Alaska Department of Revenue held 1,166 shares of Stellus Capital Investment Corp worth $9K as of Q2 2026.
  • State of Alaska Department of Revenue left its Stellus Capital Investment Corp share count unchanged in Q2 2026.
  • Stellus Capital Investment Corp made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #2161 holding.
  • State of Alaska Department of Revenue first reported a position in Stellus Capital Investment Corp in Q3 2025 and has held it in 4 quarters since.
  • State of Alaska Department of Revenue's Stellus Capital Investment Corp position peaked at $15K in Q3 2025.
  • 34 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.