Susquehanna International Group’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 | $463K | Buy |
50,300
+500
| +1% | +$5.57K | ﹤0.01% | 9874 |
|
|
2025
Q4 | $631K | Buy |
49,800
+29,900
| +150% | +$367K | ﹤0.01% | 8259 |
|
|
2025
Q3 | $260K | Sell |
19,900
-11,800
| -37% | -$170K | ﹤0.01% | 10443 |
|
|
2025
Q2 | $442K | Sell |
31,700
-48,700
| -61% | -$643K | ﹤0.01% | 9459 |
|
|
2025
Q1 | $1.13M | Buy |
80,400
+56,200
| +232% | +$815K | ﹤0.01% | 6948 |
|
|
2024
Q4 | $333K | Sell |
24,200
-36,400
| -60% | -$504K | ﹤0.01% | 9593 |
|
|
2024
Q3 | $830K | Sell |
60,600
-33,300
| -35% | -$462K | ﹤0.01% | 7257 |
|
|
2024
Q2 | $1.29M | Buy |
93,900
+47,400
| +102% | +$655K | ﹤0.01% | 5998 |
|
|
2024
Q1 | $608K | Buy |
46,500
+30,400
| +189% | +$396K | ﹤0.01% | 8045 |
|
|
2023
Q4 | $207K | Sell |
16,100
-3,700
| -19% | -$47.8K | ﹤0.01% | 10613 |
|
|
2023
Q3 | $269K | Buy |
19,800
+400
| +2% | +$5.73K | ﹤0.01% | 9590 |
|
|
2023
Q2 | $273K | Buy |
+19,400
| New | +$275K | ﹤0.01% | 9632 |
|
|
2021
Q4 | – | Sell |
-12,900
| Closed | -$168K | – | 14011 |
|
|
2021
Q3 | $168K | Buy |
+12,900
| New | +$169K | ﹤0.01% | 11685 |
|
|
2021
Q2 | – | Sell |
-18,700
| Closed | -$237K | – | 13348 |
|
|
2021
Q1 | $237K | Buy |
+18,700
| New | +$214K | ﹤0.01% | 11097 |
|
|
2020
Q4 | – | Sell |
-13,800
| Closed | -$120K | – | 11786 |
|
|
2020
Q3 | $120K | Buy |
+13,800
| New | +$112K | ﹤0.01% | 9818 |
|
|
2020
Q2 | – | Sell |
-14,500
| Closed | -$106K | – | 10957 |
|
|
2020
Q1 | $106K | Buy |
14,500
+100
| +0.7% | +$1.25K | ﹤0.01% | 9282 |
|
|
2019
Q4 | $205K | Buy |
+14,400
| New | +$201K | ﹤0.01% | 8727 |
|
|
2019
Q2 | – | Sell |
-10,700
| Closed | -$151K | – | 10945 |
|
|
2019
Q1 | $151K | Buy |
+10,700
| New | +$152K | ﹤0.01% | 8044 |
|
|
2018
Q3 | – | Sell |
-11,200
| Closed | -$143K | – | 10642 |
|
|
2018
Q2 | $143K | Buy |
+11,200
| New | +$143K | ﹤0.01% | 8876 |
|
Other funds holding SCM
EFG
MC
CCM
SS
AAM