Trexquant Investment’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	$629K	Buy	68,320 +28,980	+74%	+$323K	﹤0.01%	1394
2025 Q4	$499K	Sell	39,340 -13,109	-25%	-$161K	﹤0.01%	1342
2025 Q3	$685K	Buy	+52,449	New	+$756K	0.01%	1251
2025 Q2	–	Sell	-31,878	Closed	-$446K	–	1832
2025 Q1	$446K	Sell	31,878 -31,158	-49%	-$452K	0.01%	1303
2024 Q4	$867K	Sell	63,036 -26,145	-29%	-$362K	0.01%	1141
2024 Q3	$1.22M	Buy	89,181 +28,116	+46%	+$390K	0.02%	983
2024 Q2	$838K	Buy	61,065 +36,426	+148%	+$503K	0.01%	1063
2024 Q1	$322K	Sell	24,639 -4,682	-16%	-$60.9K	0.01%	1269
2023 Q4	$377K	Buy	+29,321	New	+$379K	0.01%	1180
2023 Q3	–	Sell	-21,299	Closed	-$300K	–	1779
2023 Q2	$300K	Buy	21,299 +8,565	+67%	+$121K	0.01%	1196
2023 Q1	$179K	Buy	+12,734	New	+$184K	﹤0.01%	1335
2022 Q1	–	Sell	-24,173	Closed	-$315K	–	1681
2021 Q4	$315K	Buy	+24,173	New	+$326K	0.02%	891