SCM STELLUS CAP INVT CORP

Ownership history in Advisory Services Network, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in STELLUS CAP INVT CORP (SCM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2020 Q4)
Avg. % of fund
0.0%
First filed
2020 Q1
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 663 -3,289 -83.2% 0.00% $9K $12.39
2023 Q4 REDUCED 3,952 -476 -10.7% 0.00% $51K $9.97
2023 Q1 REDUCED 4,428 -378 -7.9% 0.00% $62K $10.01
2022 Q4 REDUCED 4,806 -7,304 -60.3% 0.00% $64K $9.17
2021 Q2 REDUCED 12,110 -2,074 -14.6% 0.00% $152K $7.52
2021 Q1 REDUCED 14,184 -1,146 -7.5% 0.01% $180K $7.45
2020 Q4 ADDED 15,330 +14,537 +1833.2% 0.01% $167K $6.24
2020 Q3 ADDED 793 +400 +101.8% 0.00% $7K $4.87
2020 Q1 INITIATED 393 0.00% $3K $3.84
% of Fund (quarterly)    SCM price (monthly, adj. close)
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