UBS 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 | $925K | Buy |
100,396
+75,099
| +297% | +$837K | ﹤0.01% | 5610 |
|
|
2025
Q4 | $321K | Buy |
25,297
+10,479
| +71% | +$129K | ﹤0.01% | 6323 |
|
|
2025
Q3 | $194K | Sell |
14,818
-3,197
| -18% | -$46.1K | ﹤0.01% | 6690 |
|
|
2025
Q2 | $251K | Buy |
18,015
+2,687
| +18% | +$35.5K | ﹤0.01% | 6566 |
|
|
2025
Q1 | $215K | Sell |
15,328
-10,629
| -41% | -$154K | ﹤0.01% | 6509 |
|
|
2024
Q4 | $357K | Buy |
25,957
+13,351
| +106% | +$185K | ﹤0.01% | 6075 |
|
|
2024
Q3 | $173K | Buy |
12,606
+1,654
| +15% | +$22.9K | ﹤0.01% | 5980 |
|
|
2024
Q2 | $150K | Buy |
10,952
+2,384
| +28% | +$32.9K | ﹤0.01% | 5867 |
|
|
2024
Q1 | $112K | Buy |
8,568
+496
| +6% | +$6.46K | ﹤0.01% | 6176 |
|
|
2023
Q4 | $104K | Sell |
8,072
-1,831
| -18% | -$23.6K | ﹤0.01% | 6142 |
|
|
2023
Q3 | $135K | Buy |
9,903
+659
| +7% | +$9.44K | ﹤0.01% | 5643 |
|
|
2023
Q2 | $130K | Sell |
9,244
-276
| -3% | -$3.92K | ﹤0.01% | 5806 |
|
|
2023
Q1 | $134K | Sell |
9,520
-3,642
| -28% | -$52.6K | ﹤0.01% | 5684 |
|
|
2022
Q4 | $175K | Buy |
13,162
+4,019
| +44% | +$53K | ﹤0.01% | 5572 |
|
|
2022
Q3 | $109K | Buy |
9,143
+5,195
| +132% | +$67.5K | ﹤0.01% | 5633 |
|
|
2022
Q2 | $44K | Buy |
3,948
+2,856
| +262% | +$36.9K | ﹤0.01% | 6023 |
|
|
2022
Q1 | $15K | Hold |
1,092
| – | – | ﹤0.01% | 7841 |
|
|
2021
Q4 | $14K | Hold |
1,092
| – | – | ﹤0.01% | 8352 |
|
|
2021
Q3 | $14K | Sell |
1,092
-18,524
| -94% | -$243K | ﹤0.01% | 7594 |
|
|
2021
Q2 | $247K | Buy |
19,616
+4,024
| +26% | +$53.1K | ﹤0.01% | 5204 |
|
|
2021
Q1 | $198K | Sell |
15,592
-1,584
| -9% | -$18.1K | ﹤0.01% | 5499 |
|
|
2020
Q4 | $187K | Sell |
17,176
-29,593
| -63% | -$293K | ﹤0.01% | 5278 |
|
|
2020
Q3 | $406K | Sell |
46,769
-10,860
| -19% | -$88.4K | ﹤0.01% | 4344 |
|
|
2020
Q2 | $420K | Sell |
57,629
-1,400
| -2% | -$10.6K | ﹤0.01% | 4292 |
|
|
2020
Q1 | $430K | Sell |
59,029
-248,534
| -81% | -$3.1M | ﹤0.01% | 4104 |
|
|
2019
Q4 | $4.38M | Sell |
307,563
-12,638
| -4% | -$177K | ﹤0.01% | 2721 |
|
|
2019
Q3 | $4.36M | Sell |
320,201
-24,717
| -7% | -$340K | ﹤0.01% | 2515 |
|
|
2019
Q2 | $4.77M | Buy |
344,918
+1,904
| +0.6% | +$26.9K | ﹤0.01% | 2367 |
|
|
2019
Q1 | $4.85M | Buy |
343,014
+51,570
| +18% | +$732K | ﹤0.01% | 2226 |
|
|
2018
Q4 | $3.77M | Buy |
291,444
+49,290
| +20% | +$642K | ﹤0.01% | 2431 |
|
|
2018
Q3 | $3.3M | Buy |
242,154
+121,183
| +100% | +$1.64M | ﹤0.01% | 2734 |
|
|
2018
Q2 | $1.55M | Buy |
120,971
+9,642
| +9% | +$123K | ﹤0.01% | 3400 |
|
|
2018
Q1 | $1.28M | Sell |
111,329
-40,854
| -27% | -$492K | ﹤0.01% | 3524 |
|
|
2017
Q4 | $2M | Sell |
152,183
-60,278
| -28% | -$808K | ﹤0.01% | 3203 |
|
|
2017
Q3 | $2.9M | Buy |
212,461
+10,567
| +5% | +$144K | ﹤0.01% | 2749 |
|
|
2017
Q2 | $2.77M | Sell |
201,894
-116,113
| -37% | -$1.62M | ﹤0.01% | 2706 |
|
|
2017
Q1 | $4.63M | Buy |
318,007
+54,552
| +21% | +$747K | ﹤0.01% | 2140 |
|
|
2016
Q4 | $3.18M | Buy |
263,455
+6,140
| +2% | +$70.1K | ﹤0.01% | 2504 |
|
|
2016
Q3 | $2.8M | Buy |
257,315
+37,805
| +17% | +$418K | ﹤0.01% | 2538 |
|
|
2016
Q2 | $2.25M | Sell |
219,510
-6,438
| -3% | -$65.2K | ﹤0.01% | 2680 |
|
|
2016
Q1 | $2.31M | Buy |
225,948
+6,293
| +3% | +$56.9K | ﹤0.01% | 2557 |
|
|
2015
Q4 | $2.12M | Buy |
219,655
+5,200
| +2% | +$53.5K | ﹤0.01% | 2741 |
|
|
2015
Q3 | $2.16M | Sell |
214,455
-37,722
| -15% | -$406K | ﹤0.01% | 2670 |
|
|
2015
Q2 | $2.88M | Sell |
252,177
-25,266
| -9% | -$307K | ﹤0.01% | 2627 |
|
|
2015
Q1 | $3.35M | Sell |
277,443
-64,695
| -19% | -$790K | ﹤0.01% | 2439 |
|
|
2014
Q4 | $4.03M | Buy |
+342,138
| New | +$4.57M | ﹤0.01% | 2288 |
|
Other funds holding SCM
EFG
MC
CCM
SS
AAM