US Bancorp’s Stellus Capital Investment Corp SCM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-700	Closed	-$9.28K	–	4164
2022 Q4	$9.28K	Hold	700	–	–	﹤0.01%	3310
2022 Q3	$8K	Hold	700	–	–	﹤0.01%	3440
2022 Q2	$8K	Hold	700	–	–	﹤0.01%	3426
2022 Q1	$10K	Hold	700	–	–	﹤0.01%	3361
2021 Q4	$9K	Hold	700	–	–	﹤0.01%	3452
2021 Q3	$9K	Hold	700	–	–	﹤0.01%	3468
2021 Q2	$9K	Hold	700	–	–	﹤0.01%	3431
2021 Q1	$9K	Hold	700	–	–	﹤0.01%	3316
2020 Q4	$8K	Hold	700	–	–	﹤0.01%	3247
2020 Q3	$6K	Hold	700	–	–	﹤0.01%	3195
2020 Q2	$5K	Hold	700	–	–	﹤0.01%	3262
2020 Q1	$5K	Hold	700	–	–	﹤0.01%	3198
2019 Q4	$10K	Hold	700	–	–	﹤0.01%	3064
2019 Q3	$10K	Hold	700	–	–	﹤0.01%	3054
2019 Q2	$10K	Hold	700	–	–	﹤0.01%	3111
2019 Q1	$10K	Hold	700	–	–	﹤0.01%	3064
2018 Q4	$9K	Hold	700	–	–	﹤0.01%	3063
2018 Q3	$10K	Hold	700	–	–	﹤0.01%	3124
2018 Q2	$9K	Hold	700	–	–	﹤0.01%	3175
2018 Q1	$8K	Hold	700	–	–	﹤0.01%	3227
2017 Q4	$9K	Hold	700	–	–	﹤0.01%	3172
2017 Q3	$10K	Hold	700	–	–	﹤0.01%	3083
2017 Q2	$10K	Hold	700	–	–	﹤0.01%	3062
2017 Q1	$10K	Hold	700	–	–	﹤0.01%	3036
2016 Q4	$8K	Buy	+700	New	+$8K	﹤0.01%	3089
2015 Q1	–	Sell	-2,000	Closed	-$24K	–	3616
2014 Q4	$24K	Buy	+2,000	New	+$24K	﹤0.01%	2826