U.S. Capital Wealth Advisors’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	$102K	Hold	11,033	–	–	﹤0.01%	987
2025 Q4	$140K	Hold	11,033	–	–	﹤0.01%	953
2025 Q3	$144K	Hold	11,033	–	–	﹤0.01%	914
2025 Q2	$154K	Sell	11,033 -3,420	-24%	-$45.2K	﹤0.01%	855
2025 Q1	$202K	Buy	14,453 +495	+4%	+$7.18K	0.01%	799
2024 Q4	$192K	Sell	13,958 -34,640	-71%	-$480K	0.01%	777
2024 Q3	$665K	Buy	48,598 +60	+0.1%	+$832	0.02%	411
2024 Q2	$666K	Sell	48,538 -7,962	-14%	-$110K	0.03%	404
2024 Q1	$739K	Hold	56,500	–	–	0.03%	398
2023 Q4	$726K	Hold	56,500	–	–	0.03%	386
2023 Q3	$768K	Buy	56,500 +14,700	+35%	+$211K	0.03%	349
2023 Q2	$588K	Hold	41,800	–	–	0.03%	410
2023 Q1	$589K	Hold	41,800	–	–	0.03%	397
2022 Q4	$554K	Hold	41,800	–	–	0.03%	432
2022 Q3	$499K	Hold	41,800	–	–	0.03%	442
2022 Q2	$465K	Buy	41,800 +1,200	+3%	+$15.5K	0.02%	480
2022 Q1	$564K	Hold	40,600	–	–	0.02%	489
2021 Q4	$529K	Buy	40,600 +15,000	+59%	+$203K	0.02%	498
2021 Q3	$334K	Buy	+25,600	New	+$336K	0.01%	592