UBS Group’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
Q2 | $251K | Buy |
18,015
+2,687
| +18% | +$37.5K | ﹤0.01% | 5337 |
|
|
2025
Q1 | $215K | Sell |
15,328
-10,629
| -41% | -$149K | ﹤0.01% | 5269 |
|
|
2024
Q4 | $357K | Buy |
25,957
+13,351
| +106% | +$184K | ﹤0.01% | 4909 |
|
|
2024
Q3 | $173K | Buy |
12,606
+1,654
| +15% | +$22.6K | ﹤0.01% | 4804 |
|
|
2024
Q2 | $150K | Buy |
10,952
+2,384
| +28% | +$32.7K | ﹤0.01% | 4745 |
|
|
2024
Q1 | $112K | Buy |
8,568
+496
| +6% | +$6.49K | ﹤0.01% | 5024 |
|
|
2023
Q4 | $104K | Sell |
8,072
-1,831
| -18% | -$23.5K | ﹤0.01% | 4952 |
|
|
2023
Q3 | $135K | Buy |
9,903
+659
| +7% | +$8.96K | ﹤0.01% | 4536 |
|
|
2023
Q2 | $130K | Sell |
9,244
-276
| -3% | -$3.88K | ﹤0.01% | 4763 |
|
|
2023
Q1 | $134K | Sell |
9,520
-3,642
| -28% | -$51.3K | ﹤0.01% | 4626 |
|
|
2022
Q4 | $175K | Buy |
13,162
+4,019
| +44% | +$53.3K | ﹤0.01% | 4481 |
|
|
2022
Q3 | $109K | Buy |
9,143
+5,195
| +132% | +$61.9K | ﹤0.01% | 4588 |
|
|
2022
Q2 | $44K | Buy |
3,948
+2,856
| +262% | +$31.8K | ﹤0.01% | 5009 |
|
|
2022
Q1 | $15K | Hold |
1,092
| – | – | ﹤0.01% | 6795 |
|
|
2021
Q4 | $14K | Hold |
1,092
| – | – | ﹤0.01% | 7229 |
|
|
2021
Q3 | $14K | Sell |
1,092
-18,524
| -94% | -$237K | ﹤0.01% | 6455 |
|
|
2021
Q2 | $247K | Buy |
19,616
+4,024
| +26% | +$50.7K | ﹤0.01% | 4194 |
|
|
2021
Q1 | $198K | Sell |
15,592
-1,584
| -9% | -$20.1K | ﹤0.01% | 4528 |
|
|
2020
Q4 | $187K | Sell |
17,176
-29,593
| -63% | -$322K | ﹤0.01% | 4312 |
|
|
2020
Q3 | $406K | Sell |
46,769
-10,860
| -19% | -$94.3K | ﹤0.01% | 3564 |
|
|
2020
Q2 | $420K | Sell |
57,629
-1,400
| -2% | -$10.2K | ﹤0.01% | 3529 |
|
|
2020
Q1 | $430K | Sell |
59,029
-248,534
| -81% | -$1.81M | ﹤0.01% | 3337 |
|
|
2019
Q4 | $4.38M | Sell |
307,563
-12,638
| -4% | -$180K | ﹤0.01% | 2097 |
|
|
2019
Q3 | $4.36M | Sell |
320,201
-24,717
| -7% | -$337K | ﹤0.01% | 1960 |
|
|
2019
Q2 | $4.77M | Buy |
344,918
+1,904
| +0.6% | +$26.3K | ﹤0.01% | 1853 |
|
|
2019
Q1 | $4.85M | Buy |
343,014
+51,570
| +18% | +$730K | ﹤0.01% | 1788 |
|
|
2018
Q4 | $3.77M | Buy |
291,444
+49,290
| +20% | +$638K | ﹤0.01% | 1925 |
|
|
2018
Q3 | $3.3M | Buy |
242,154
+121,183
| +100% | +$1.65M | ﹤0.01% | 2207 |
|
|
2018
Q2 | $1.55M | Buy |
120,971
+9,642
| +9% | +$123K | ﹤0.01% | 2739 |
|
|
2018
Q1 | $1.28M | Sell |
111,329
-40,854
| -27% | -$470K | ﹤0.01% | 2867 |
|
|
2017
Q4 | $2M | Sell |
152,183
-60,278
| -28% | -$792K | ﹤0.01% | 2537 |
|
|
2017
Q3 | $2.9M | Buy |
212,461
+10,567
| +5% | +$144K | ﹤0.01% | 2181 |
|
|
2017
Q2 | $2.77M | Sell |
201,894
-116,113
| -37% | -$1.59M | ﹤0.01% | 2147 |
|
|
2017
Q1 | $4.63M | Buy |
318,007
+54,552
| +21% | +$794K | ﹤0.01% | 1686 |
|
|
2016
Q4 | $3.18M | Buy |
263,455
+6,140
| +2% | +$74K | ﹤0.01% | 1935 |
|
|
2016
Q3 | $2.8M | Buy |
257,315
+37,805
| +17% | +$412K | ﹤0.01% | 1971 |
|
|
2016
Q2 | $2.25M | Sell |
219,510
-6,438
| -3% | -$65.9K | ﹤0.01% | 2105 |
|
|
2016
Q1 | $2.31M | Buy |
225,948
+6,293
| +3% | +$64.3K | ﹤0.01% | 2046 |
|
|
2015
Q4 | $2.12M | Buy |
219,655
+5,200
| +2% | +$50.1K | ﹤0.01% | 2144 |
|
|
2015
Q3 | $2.16M | Sell |
214,455
-37,722
| -15% | -$380K | ﹤0.01% | 2079 |
|
|
2015
Q2 | $2.88M | Sell |
252,177
-25,266
| -9% | -$288K | ﹤0.01% | 2033 |
|
|
2015
Q1 | $3.35M | Sell |
277,443
-64,695
| -19% | -$781K | ﹤0.01% | 1915 |
|
|
2014
Q4 | $4.03M | Buy |
+342,138
| New | +$4.03M | ﹤0.01% | 1760 |
|