Shelton Capital Management Closed Holding Positions

Shelton Capital Management

  • $4.36 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q1 2022 Filed on May 12, 2022
450
$71.81 - $77.49 $32.3K - $34.9K
LCII
Lci Industries

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
1,627
$103.16 - $158.58 $168K - $258K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
1,421
$97.68 - $148.34 $139K - $211K
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on May 12, 2022
359
$174.8 - $642.2 $62.8K - $231K
TWI
Titan International Inc

Industrials
Q1 2022 Filed on May 12, 2022
3,341
$9.47 - $15.75 $31.6K - $52.6K
SIVB
Svb Financial Group

Financial Services
Q1 2022 Filed on May 12, 2022
354
$494.35 - $737.77 $175K - $261K
UNF
Unifirst Corp

Industrials
Q1 2022 Filed on May 12, 2022
1,013
$169.31 - $211.47 $172K - $214K
PCH
Potlatchdeltic Corp

Real Estate
Q1 2022 Filed on May 12, 2022
3,706
$51.64 - $58.97 $191K - $219K
SBNY
Signature Bank Corp

Financial Services
Q1 2022 Filed on May 12, 2022
3,214
$277.95 - $366.0 $893K - $1.18M
AGZ
Ishares Agency Bond ETF

ETFs
Q1 2022 Filed on May 12, 2022
340
$112.17 - $116.88 $38.1K - $39.7K
Stamps Com Inc
Q4 2021 Filed on Feb 11, 2022
1,161
N/A
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
11,350
$14.86 - $15.99 $169K - $181K
NMFC
New Mountain Finance Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
11,900
$13.14 - $14.07 $156K - $167K
Firstcash Inc
Q4 2021 Filed on Feb 11, 2022
2,314
N/A
ATO
Atmos Energy Corp

Utilities
Q4 2021 Filed on Feb 11, 2022
21,921
$88.78 - $104.83 $1.95M - $2.3M
KWR
Quaker Chemical Corp

Basic Materials
Q4 2021 Filed on Feb 11, 2022
854
$220.26 - $273.47 $188K - $234K
PFG
Principal Financial Group Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
7,776
$65.12 - $73.93 $506K - $575K
CHKP
Check Point Software Technologies LTD

Technology
Q4 2021 Filed on Feb 11, 2022
11,377
$109.26 - $123.86 $1.24M - $1.41M
Cerner Corp
Q4 2021 Filed on Feb 11, 2022
26,882
N/A
NAVI
Navient Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
10,555
$18.58 - $21.66 $196K - $229K
ROKU
Roku, Inc

Communication Services
Q4 2021 Filed on Feb 11, 2022
700
$203.94 - $344.46 $143K - $241K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
3,720
N/A
Scorpio Tankers Inc
Q4 2021 Filed on Feb 11, 2022
1,000,000
N/A
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 11, 2022
11,791
N/A
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
42,441
$21.74 - $32.72 $923K - $1.39M
KMPR
Kemper Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
3,430
$52.5 - $70.56 $180K - $242K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
13,900
$22.25 - $24.72 $309K - $344K
NVAX
Novavax Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,100
$134.56 - $217.97 $148K - $240K
Coresite Rlty Corp
Q4 2021 Filed on Feb 11, 2022
2,286
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
2,799
$65.13 - $83.18 $182K - $233K
PARA
Paramount Global

Communication Services
Q4 2021 Filed on Feb 11, 2022
67,016
$49.94 - $66.29 $3.35M - $4.44M
RCII
Rent A Center Inc De

Industrials
Q4 2021 Filed on Feb 11, 2022
3,850
$43.38 - $58.33 $167K - $225K
Sk Telecom LTD
Q4 2021 Filed on Feb 11, 2022
228,000
N/A
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
39,268
$7.09 - $7.54 $278K - $296K
FSK
Fs Kkr Capital Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
22,002
$19.92 - $23.13 $438K - $509K
SSSS
Suro Capital Corp.

Financial Services
Q4 2021 Filed on Feb 11, 2022
10,277
$11.41 - $15.6 $117K - $160K
HTGC
Hercules Capital, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
15,550
$16.14 - $18.07 $251K - $281K
MAIN
Main Street Capital Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
5,900
$41.35 - $46.61 $244K - $275K
Cimarex Energy CO
Q4 2021 Filed on Feb 11, 2022
5,700
N/A
FOX
Fox Corp Cl B (De)

Communication Services
Q4 2021 Filed on Feb 11, 2022
20,796
$32.22 - $40.2 $670K - $836K
CRNC
Cerence Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
2,096
$69.2 - $112.96 $145K - $237K
BBDC
Barings Bdc, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
19,300
$10.62 - $11.47 $205K - $221K
ORCC
Owl Rock Capital Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
27,475
$13.88 - $14.73 $381K - $405K
LPSN
Liveperson Inc

Technology
Q4 2021 Filed on Feb 11, 2022
4,137
$33.86 - $60.92 $140K - $252K
Cree Inc
Q4 2021 Filed on Feb 11, 2022
30,115
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
6,132
$26.45 - $37.81 $162K - $232K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
8,780
$17.27 - $32.64 $152K - $287K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
2,815
$70.38 - $77.96 $198K - $219K
ELY
Callaway Golf CO

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
6,451
$27.08 - $33.69 $175K - $217K
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