Wells Fargo’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 | $140K | Buy |
15,195
+1,814
| +14% | +$20.2K | ﹤0.01% | 4922 |
|
|
2025
Q4 | $170K | Sell |
13,381
-99
| -0.7% | -$1.21K | ﹤0.01% | 5158 |
|
|
2025
Q3 | $176K | Buy |
13,480
+671
| +5% | +$9.67K | ﹤0.01% | 5001 |
|
|
2025
Q2 | $179K | Buy |
12,809
+2,699
| +27% | +$35.7K | ﹤0.01% | 4833 |
|
|
2025
Q1 | $142K | Sell |
10,110
-1,227
| -11% | -$17.8K | ﹤0.01% | 4908 |
|
|
2024
Q4 | $156K | Buy |
11,337
+54
| +0.5% | +$748 | ﹤0.01% | 4938 |
|
|
2024
Q3 | $154K | Sell |
11,283
-498
| -4% | -$6.9K | ﹤0.01% | 4750 |
|
|
2024
Q2 | $162K | Sell |
11,781
-24
| -0.2% | -$331 | ﹤0.01% | 4644 |
|
|
2024
Q1 | $154K | Sell |
11,805
-8,478
| -42% | -$110K | ﹤0.01% | 4629 |
|
|
2023
Q4 | $261K | Sell |
20,283
-42,678
| -68% | -$551K | ﹤0.01% | 4302 |
|
|
2023
Q3 | $856K | Sell |
62,961
-13,528
| -18% | -$194K | ﹤0.01% | 3430 |
|
|
2023
Q2 | $1.08M | Buy |
76,489
+65,325
| +585% | +$927K | ﹤0.01% | 3424 |
|
|
2023
Q1 | $157K | Sell |
11,164
-401
| -3% | -$5.79K | ﹤0.01% | 4568 |
|
|
2022
Q4 | $153K | Sell |
11,565
-924
| -7% | -$12.2K | ﹤0.01% | 4317 |
|
|
2022
Q3 | $149K | Sell |
12,489
-7,930
| -39% | -$103K | ﹤0.01% | 4400 |
|
|
2022
Q2 | $227K | Sell |
20,419
-4,635
| -19% | -$59.9K | ﹤0.01% | 4204 |
|
|
2022
Q1 | $348K | Buy |
25,054
+15,139
| +153% | +$206K | ﹤0.01% | 4656 |
|
|
2021
Q4 | $129K | Buy |
9,915
+1,915
| +24% | +$25.9K | ﹤0.01% | 5502 |
|
|
2021
Q3 | $104K | Sell |
8,000
-300
| -4% | -$3.93K | ﹤0.01% | 5375 |
|
|
2021
Q2 | $104K | Sell |
8,300
-651
| -7% | -$8.58K | ﹤0.01% | 5289 |
|
|
2021
Q1 | $114K | Sell |
8,951
-1,600
| -15% | -$18.3K | ﹤0.01% | 5423 |
|
|
2020
Q4 | $115K | Sell |
10,551
-1,000
| -9% | -$9.9K | ﹤0.01% | 5307 |
|
|
2020
Q3 | $100K | Sell |
11,551
-5,366
| -32% | -$43.7K | ﹤0.01% | 5265 |
|
|
2020
Q2 | $123K | Buy |
16,917
+3,988
| +31% | +$30.2K | ﹤0.01% | 5137 |
|
|
2020
Q1 | $94K | Sell |
12,929
-3,661
| -22% | -$45.7K | ﹤0.01% | 5095 |
|
|
2019
Q4 | $236K | Buy |
16,590
+5,159
| +45% | +$72.1K | ﹤0.01% | 4847 |
|
|
2019
Q3 | $156K | Buy |
11,431
+730
| +7% | +$10K | ﹤0.01% | 5107 |
|
|
2019
Q2 | $148K | Buy |
10,701
+550
| +5% | +$7.76K | ﹤0.01% | 5131 |
|
|
2019
Q1 | $144K | Buy |
10,151
+101
| +1% | +$1.43K | ﹤0.01% | 4983 |
|
|
2018
Q4 | $130K | Buy |
10,050
+2,534
| +34% | +$33K | ﹤0.01% | 5158 |
|
|
2018
Q3 | $103K | Buy |
7,516
+630
| +9% | +$8.51K | ﹤0.01% | 5344 |
|
|
2018
Q2 | $88K | Buy |
6,886
+6,423
| +1,387% | +$81.8K | ﹤0.01% | 5429 |
|
|
2018
Q1 | $5K | Sell |
463
-63,674
| -99% | -$767K | ﹤0.01% | 6065 |
|
|
2017
Q4 | $843K | Buy |
64,137
+1,048
| +2% | +$14K | ﹤0.01% | 4044 |
|
|
2017
Q3 | $861K | Buy |
63,089
+1,378
| +2% | +$18.8K | ﹤0.01% | 3952 |
|
|
2017
Q2 | $846K | Sell |
61,711
-9,049
| -13% | -$126K | ﹤0.01% | 3856 |
|
|
2017
Q1 | $1.03M | Buy |
70,760
+70,317
| +15,873% | +$962K | ﹤0.01% | 3729 |
|
|
2016
Q4 | $5K | Buy |
443
+198
| +81% | +$2.26K | ﹤0.01% | 5958 |
|
|
2016
Q3 | $3K | Buy |
245
+1
| +0.4% | +$11 | ﹤0.01% | 6001 |
|
|
2016
Q2 | $2K | Hold |
244
| – | – | ﹤0.01% | 5952 |
|
|
2016
Q1 | $2K | Sell |
244
-1
| -0.4% | -$9 | ﹤0.01% | 6043 |
|
|
2015
Q4 | $2K | Buy |
245
+1
| +0.4% | +$10 | ﹤0.01% | 6021 |
|
|
2015
Q3 | $2K | Sell |
244
-1
| -0.4% | -$11 | ﹤0.01% | 6001 |
|
|
2015
Q2 | $3K | Sell |
245
-1,756
| -88% | -$21.4K | ﹤0.01% | 6112 |
|
|
2015
Q1 | $24K | Sell |
2,001
-681
| -25% | -$8.31K | ﹤0.01% | 5316 |
|
|
2014
Q4 | $32K | Buy |
2,682
+2,681
| +268,100% | +$35.8K | ﹤0.01% | 5186 |
|
|
2014
Q3 | $0 | Buy |
+1
| New | +$14 | ﹤0.01% | 6340 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 6279 |
|
|
2013
Q3 | – | Sell |
-2,009
| Closed | -$30K | – | 5844 |
|
|
2013
Q2 | $30K | Buy |
+2,009
| New | +$29.9K | ﹤0.01% | 4760 |
|
Other funds holding SCM
EFG
MC
CCM
SS
AAM