BNP Paribas Arbitrage, SA
- SEC CIK
- 0001166588
- Latest filing
- Aug 13, 2026
SCM holding history
Stellus Capital Investment Corp in every 13F filed by BNP Paribas Arbitrage, SA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SCM overviewAll 13F holders of SCMFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −1,310−100.0% | Sold out | Holders |
| Q1 2026 | 1,310 | $12.1K | <0.1% | −17,052−92.9% | Reduced | Holders |
| Q4 2025 | 18,362 | $232.8K | <0.1% | +15,069+457.6% | Added | Holders |
| Q3 2025 | 3,293 | $43.0K | <0.1% | −1,028−23.8% | Reduced | Holders |
| Q2 2025 | 4,321 | $60.2K | <0.1% | +4,321 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −8,748−100.0% | Sold out | Holders |
| Q4 2023 | 8,748 | $112.4K | <0.1% | +8,148+1,358.0% | Added | Holders |
| Q3 2023 | 600 | $8.16K | <0.1% | −2,300−79.3% | Reduced | Holders |
| Q2 2023 | 2,900 | $40.8K | <0.1% | −1,474−33.7% | Reduced | Holders |
| Q1 2023 | 4,374 | $61.6K | <0.1% | +4,374 | New | Holders |