Sunbelt Securities’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	$1.87M	Buy	203,190 +48,617	+31%	+$542K	0.12%	153
2025 Q4	$1.96M	Buy	154,573 +8,440	+6%	+$104K	0.13%	135
2025 Q3	$1.91M	Buy	146,133 +116,352	+391%	+$1.68M	0.13%	133
2025 Q2	$410K	Sell	29,781 -3,022	-9%	-$39.9K	0.04%	402
2025 Q1	$459K	Buy	32,803 +3,022	+10%	+$43.8K	0.04%	344
2024 Q4	$410K	Sell	29,781 -1,203	-4%	-$16.7K	0.04%	403
2024 Q3	$424K	Sell	30,984 -3,231	-9%	-$44.8K	0.04%	391
2024 Q2	$470K	Sell	34,215 -3,266	-9%	-$45.1K	0.05%	352
2024 Q1	$490K	Sell	37,481 -3,454	-8%	-$45K	0.05%	329
2023 Q4	$526K	Sell	40,935 -1,043	-2%	-$13.5K	0.07%	293
2023 Q3	$571K	Sell	41,978 -1,866	-4%	-$26.7K	0.08%	258
2023 Q2	$617K	Buy	43,844 +133	+0.3%	+$1.89K	0.09%	243
2023 Q1	$612K	Buy	43,711 +11,087	+34%	+$160K	0.1%	226
2022 Q4	$433K	Buy	32,624 +2,421	+8%	+$32K	0.08%	273
2022 Q3	$360K	Sell	30,203 -1,491	-5%	-$19.4K	0.08%	288
2022 Q2	$353K	Buy	31,694 +16,175	+104%	+$209K	0.07%	303
2022 Q1	$214K	Buy	15,519 +680	+5%	+$9.27K	0.04%	428
2021 Q4	$204K	Buy	+14,839	New	+$200K	0.03%	442