Sumitomo Mitsui Trust Group’s Stellus Capital Investment Corp SCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
94,048
+9,286
| +11% | +$129K | ﹤0.01% | 829 |
|
|
2025
Q1 | $1.19M | Buy |
84,762
+21,355
| +34% | +$299K | ﹤0.01% | 847 |
|
|
2024
Q4 | $872K | Hold |
63,407
| – | – | ﹤0.01% | 894 |
|
|
2024
Q3 | $868K | Hold |
63,407
| – | – | ﹤0.01% | 907 |
|
|
2024
Q2 | $871K | Hold |
63,407
| – | – | ﹤0.01% | 912 |
|
|
2024
Q1 | $829K | Sell |
63,407
-3,304
| -5% | -$43.2K | ﹤0.01% | 980 |
|
|
2023
Q4 | $857K | Hold |
66,711
| – | – | ﹤0.01% | 989 |
|
|
2023
Q3 | $907K | Hold |
66,711
| – | – | ﹤0.01% | 995 |
|
|
2023
Q2 | $939K | Sell |
66,711
-13,560
| -17% | -$191K | ﹤0.01% | 1004 |
|
|
2023
Q1 | $1.13M | Hold |
80,271
| – | – | ﹤0.01% | 982 |
|
|
2022
Q4 | $1.06M | Sell |
80,271
-51,653
| -39% | -$685K | ﹤0.01% | 1019 |
|
|
2022
Q3 | $1.57M | Hold |
131,924
| – | – | ﹤0.01% | 973 |
|
|
2022
Q2 | $1.47M | Sell |
131,924
-5,622
| -4% | -$62.6K | ﹤0.01% | 991 |
|
|
2022
Q1 | $1.91M | Sell |
137,546
-2,300
| -2% | -$32K | ﹤0.01% | 954 |
|
|
2021
Q4 | $1.82M | Sell |
139,846
-21,212
| -13% | -$276K | ﹤0.01% | 956 |
|
|
2021
Q3 | $2.1M | Hold |
161,058
| – | – | ﹤0.01% | 948 |
|
|
2021
Q2 | $2.03M | Hold |
161,058
| – | – | ﹤0.01% | 954 |
|
|
2021
Q1 | $2.05M | Hold |
161,058
| – | – | ﹤0.01% | 931 |
|
|
2020
Q4 | $1.75M | Buy |
161,058
+38,586
| +32% | +$420K | ﹤0.01% | 916 |
|
|
2020
Q3 | $1.07M | Hold |
122,472
| – | – | ﹤0.01% | 961 |
|
|
2020
Q2 | $864K | Hold |
122,472
| – | – | ﹤0.01% | 970 |
|
|
2020
Q1 | $893K | Buy |
+122,472
| New | +$893K | ﹤0.01% | 949 |
|