Stephens Inc’s Stellus Capital Investment Corp SCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,275
| Closed | -$186K | – | 1380 |
|
|
2021
Q4 | $186K | Hold |
14,275
| – | – | ﹤0.01% | 1223 |
|
|
2021
Q3 | $186K | Hold |
14,275
| – | – | ﹤0.01% | 1231 |
|
|
2021
Q2 | $180K | Hold |
14,275
| – | – | ﹤0.01% | 1219 |
|
|
2021
Q1 | $181K | Hold |
14,275
| – | – | ﹤0.01% | 1183 |
|
|
2020
Q4 | $155K | Hold |
14,275
| – | – | ﹤0.01% | 1110 |
|
|
2020
Q3 | $124K | Hold |
14,275
| – | – | ﹤0.01% | 1076 |
|
|
2020
Q2 | $104K | Hold |
14,275
| – | – | ﹤0.01% | 1047 |
|
|
2020
Q1 | $104K | Sell |
14,275
-6,734
| -32% | -$49.1K | ﹤0.01% | 972 |
|
|
2019
Q4 | $299K | Buy |
21,009
+161
| +0.8% | +$2.29K | 0.01% | 872 |
|
|
2019
Q3 | $284K | Buy |
20,848
+163
| +0.8% | +$2.22K | 0.01% | 930 |
|
|
2019
Q2 | $286K | Buy |
20,685
+153
| +0.7% | +$2.12K | 0.01% | 939 |
|
|
2019
Q1 | $291K | Buy |
20,532
+146
| +0.7% | +$2.07K | 0.01% | 929 |
|
|
2018
Q4 | $264K | Buy |
20,386
+154
| +0.8% | +$1.99K | 0.01% | 893 |
|
|
2018
Q3 | $276K | Buy |
20,232
+147
| +0.7% | +$2.01K | 0.01% | 948 |
|
|
2018
Q2 | $257K | Buy |
+20,085
| New | +$257K | 0.01% | 741 |
|
|
2014
Q1 | – | Sell |
-13,508
| Closed | -$201K | – | 888 |
|
|
2013
Q4 | $201K | Buy |
+13,508
| New | +$201K | 0.01% | 773 |
|