Tower Research Capital (TRC)’s Stellus Capital Investment Corp SCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-53
| Closed | -$729 | – | 5713 |
|
|
2024
Q4 | $729 | Buy |
+53
| New | +$729 | ﹤0.01% | 5190 |
|
|
2024
Q2 | – | Sell |
-428
| Closed | -$5.6K | – | 5972 |
|
|
2024
Q1 | $5.6K | Buy |
428
+178
| +71% | +$2.33K | ﹤0.01% | 4517 |
|
|
2023
Q4 | $3.21K | Sell |
250
-7,192
| -97% | -$92.4K | ﹤0.01% | 5111 |
|
|
2023
Q3 | $101K | Buy |
7,442
+4,813
| +183% | +$65.5K | ﹤0.01% | 1967 |
|
|
2023
Q2 | $37K | Buy |
2,629
+617
| +31% | +$8.68K | ﹤0.01% | 2818 |
|
|
2023
Q1 | $28K | Buy |
+2,012
| New | +$28K | ﹤0.01% | 3077 |
|
|
2022
Q4 | – | Sell |
-653
| Closed | -$8K | – | 6314 |
|
|
2022
Q3 | $8K | Sell |
653
-55
| -8% | -$674 | ﹤0.01% | 4805 |
|
|
2022
Q2 | $8K | Buy |
+708
| New | +$8K | ﹤0.01% | 4704 |
|
|
2022
Q1 | – | Sell |
-119
| Closed | -$1K | – | 6497 |
|
|
2021
Q4 | $1K | Buy |
+119
| New | +$1K | ﹤0.01% | 5882 |
|
|
2021
Q3 | – | Sell |
-324
| Closed | -$4K | – | 6122 |
|
|
2021
Q2 | $4K | Sell |
324
-3,916
| -92% | -$48.3K | ﹤0.01% | 4833 |
|
|
2021
Q1 | $54K | Buy |
4,240
+945
| +29% | +$12K | ﹤0.01% | 3060 |
|
|
2020
Q4 | $36K | Buy |
+3,295
| New | +$36K | ﹤0.01% | 3430 |
|
|
2020
Q3 | – | Sell |
-2,061
| Closed | -$15K | – | 5063 |
|
|
2020
Q2 | $15K | Sell |
2,061
-29,220
| -93% | -$213K | ﹤0.01% | 3827 |
|
|
2020
Q1 | $228K | Buy |
31,281
+29,569
| +1,727% | +$216K | 0.01% | 692 |
|
|
2019
Q4 | $24K | Buy |
1,712
+1,689
| +7,343% | +$23.7K | ﹤0.01% | 1812 |
|
|
2019
Q3 | $0 | Buy |
+23
| New | – | ﹤0.01% | 4470 |
|
|
2019
Q2 | – | Sell |
-949
| Closed | -$13K | – | 4212 |
|
|
2019
Q1 | $13K | Sell |
949
-6,962
| -88% | -$95.4K | ﹤0.01% | 2536 |
|
|
2018
Q4 | $102K | Buy |
7,911
+5,336
| +207% | +$68.8K | 0.01% | 954 |
|
|
2018
Q3 | $35K | Sell |
2,575
-4,813
| -65% | -$65.4K | ﹤0.01% | 1986 |
|
|
2018
Q2 | $94K | Buy |
7,388
+3,271
| +79% | +$41.6K | 0.01% | 1477 |
|
|
2018
Q1 | $47K | Buy |
4,117
+1,695
| +70% | +$19.4K | ﹤0.01% | 1710 |
|
|
2017
Q4 | $32K | Buy |
2,422
+2,410
| +20,083% | +$31.8K | ﹤0.01% | 1689 |
|
|
2017
Q3 | $0 | Buy |
+12
| New | – | ﹤0.01% | 4173 |
|
|
2017
Q1 | – | Sell |
-410
| Closed | -$5K | – | 3819 |
|
|
2016
Q4 | $5K | Sell |
410
-2,001
| -83% | -$24.4K | ﹤0.01% | 3061 |
|
|
2016
Q3 | $26K | Buy |
2,411
+2,256
| +1,455% | +$24.3K | ﹤0.01% | 1466 |
|
|
2016
Q2 | $2K | Buy |
155
+85
| +121% | +$1.1K | ﹤0.01% | 3956 |
|
|
2016
Q1 | $1K | Sell |
70
-916
| -93% | -$13.1K | ﹤0.01% | 3765 |
|
|
2015
Q4 | $9K | Sell |
986
-1,638
| -62% | -$15K | ﹤0.01% | 2288 |
|
|
2015
Q3 | $26K | Sell |
2,624
-1,978
| -43% | -$19.6K | ﹤0.01% | 1521 |
|
|
2015
Q2 | $52K | Buy |
+4,602
| New | +$52K | ﹤0.01% | 1333 |
|
|
2015
Q1 | – | Sell |
-4,800
| Closed | -$57K | – | 4869 |
|
|
2014
Q4 | $57K | Buy |
4,800
+1,100
| +30% | +$13.1K | 0.01% | 957 |
|
|
2014
Q3 | $51K | Sell |
3,700
-1,269
| -26% | -$17.5K | 0.01% | 1519 |
|
|
2014
Q2 | $73K | Sell |
4,969
-4,180
| -46% | -$61.4K | 0.01% | 1066 |
|
|
2014
Q1 | $131K | Buy |
9,149
+7,958
| +668% | +$114K | 0.02% | 577 |
|
|
2013
Q4 | $18K | Buy |
1,191
+692
| +139% | +$10.5K | ﹤0.01% | 2455 |
|
|
2013
Q3 | $7K | Sell |
499
-706
| -59% | -$9.9K | ﹤0.01% | 3459 |
|
|
2013
Q2 | $18K | Buy |
+1,205
| New | +$18K | ﹤0.01% | 1822 |
|