Wells Fargo’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 | $179K | Buy |
12,809
+2,699
| +27% | +$37.6K | ﹤0.01% | 4445 |
|
|
2025
Q1 | $142K | Sell |
10,110
-1,227
| -11% | -$17.2K | ﹤0.01% | 4464 |
|
|
2024
Q4 | $156K | Buy |
11,337
+54
| +0.5% | +$743 | ﹤0.01% | 4453 |
|
|
2024
Q3 | $154K | Sell |
11,283
-498
| -4% | -$6.82K | ﹤0.01% | 4360 |
|
|
2024
Q2 | $162K | Sell |
11,781
-24
| -0.2% | -$330 | ﹤0.01% | 4289 |
|
|
2024
Q1 | $154K | Sell |
11,805
-8,478
| -42% | -$111K | ﹤0.01% | 4265 |
|
|
2023
Q4 | $261K | Sell |
20,283
-42,678
| -68% | -$548K | ﹤0.01% | 3927 |
|
|
2023
Q3 | $856K | Sell |
62,961
-13,528
| -18% | -$184K | ﹤0.01% | 3181 |
|
|
2023
Q2 | $1.08M | Buy |
76,489
+65,325
| +585% | +$919K | ﹤0.01% | 3241 |
|
|
2023
Q1 | $157K | Sell |
11,164
-401
| -3% | -$5.65K | ﹤0.01% | 4295 |
|
|
2022
Q4 | $153K | Sell |
11,565
-924
| -7% | -$12.3K | ﹤0.01% | 4040 |
|
|
2022
Q3 | $149K | Sell |
12,489
-7,930
| -39% | -$94.6K | ﹤0.01% | 4116 |
|
|
2022
Q2 | $227K | Sell |
20,419
-4,635
| -19% | -$51.5K | ﹤0.01% | 3963 |
|
|
2022
Q1 | $348K | Buy |
25,054
+15,139
| +153% | +$210K | ﹤0.01% | 4374 |
|
|
2021
Q4 | $129K | Buy |
9,915
+1,915
| +24% | +$24.9K | ﹤0.01% | 5113 |
|
|
2021
Q3 | $104K | Sell |
8,000
-300
| -4% | -$3.9K | ﹤0.01% | 5077 |
|
|
2021
Q2 | $104K | Sell |
8,300
-651
| -7% | -$8.16K | ﹤0.01% | 4981 |
|
|
2021
Q1 | $114K | Sell |
8,951
-1,600
| -15% | -$20.4K | ﹤0.01% | 5088 |
|
|
2020
Q4 | $115K | Sell |
10,551
-1,000
| -9% | -$10.9K | ﹤0.01% | 5148 |
|
|
2020
Q3 | $100K | Sell |
11,551
-5,366
| -32% | -$46.5K | ﹤0.01% | 5070 |
|
|
2020
Q2 | $123K | Buy |
16,917
+3,988
| +31% | +$29K | ﹤0.01% | 4940 |
|
|
2020
Q1 | $94K | Sell |
12,929
-3,661
| -22% | -$26.6K | ﹤0.01% | 4897 |
|
|
2019
Q4 | $236K | Buy |
16,590
+5,159
| +45% | +$73.4K | ﹤0.01% | 4703 |
|
|
2019
Q3 | $156K | Buy |
11,431
+730
| +7% | +$9.96K | ﹤0.01% | 4901 |
|
|
2019
Q2 | $148K | Buy |
10,701
+550
| +5% | +$7.61K | ﹤0.01% | 4927 |
|
|
2019
Q1 | $144K | Buy |
10,151
+101
| +1% | +$1.43K | ﹤0.01% | 4906 |
|
|
2018
Q4 | $130K | Buy |
10,050
+2,534
| +34% | +$32.8K | ﹤0.01% | 4941 |
|
|
2018
Q3 | $103K | Buy |
7,516
+630
| +9% | +$8.63K | ﹤0.01% | 5114 |
|
|
2018
Q2 | $88K | Buy |
6,886
+6,423
| +1,387% | +$82.1K | ﹤0.01% | 5188 |
|
|
2018
Q1 | $5K | Sell |
463
-63,674
| -99% | -$688K | ﹤0.01% | 5652 |
|
|
2017
Q4 | $843K | Buy |
64,137
+1,048
| +2% | +$13.8K | ﹤0.01% | 3967 |
|
|
2017
Q3 | $861K | Buy |
63,089
+1,378
| +2% | +$18.8K | ﹤0.01% | 3887 |
|
|
2017
Q2 | $846K | Sell |
61,711
-9,049
| -13% | -$124K | ﹤0.01% | 3782 |
|
|
2017
Q1 | $1.03M | Buy |
70,760
+70,317
| +15,873% | +$1.02M | ﹤0.01% | 3669 |
|
|
2016
Q4 | $5K | Buy |
443
+198
| +81% | +$2.24K | ﹤0.01% | 5589 |
|
|
2016
Q3 | $3K | Buy |
245
+1
| +0.4% | +$12 | ﹤0.01% | 5651 |
|
|
2016
Q2 | $2K | Hold |
244
| – | – | ﹤0.01% | 5637 |
|
|
2016
Q1 | $2K | Sell |
244
-1
| -0.4% | -$8 | ﹤0.01% | 5769 |
|
|
2015
Q4 | $2K | Buy |
245
+1
| +0.4% | +$8 | ﹤0.01% | 5715 |
|
|
2015
Q3 | $2K | Sell |
244
-1
| -0.4% | -$8 | ﹤0.01% | 5699 |
|
|
2015
Q2 | $3K | Sell |
245
-1,756
| -88% | -$21.5K | ﹤0.01% | 5824 |
|
|
2015
Q1 | $24K | Sell |
2,001
-681
| -25% | -$8.17K | ﹤0.01% | 5118 |
|
|
2014
Q4 | $32K | Buy |
2,682
+2,681
| +268,100% | +$32K | ﹤0.01% | 4980 |
|
|
2014
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6042 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 5987 |
|
|
2013
Q3 | – | Sell |
-2,009
| Closed | -$30K | – | 5629 |
|
|
2013
Q2 | $30K | Buy |
+2,009
| New | +$30K | ﹤0.01% | 4683 |
|