Shelton Capital Management Closed Holding Positions

Shelton Capital Management

  • $3.85 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FRC
First Republic Bank

Financial Services
Q1 2022 Filed on May 12, 2022
1,159
$156.48 - $208.09 $181K - $241K
ARCC
Ares Capital Corp

Financial Services
Q1 2022 Filed on May 12, 2022
10,000
$19.7 - $22.58 $197K - $226K
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2022 Filed on May 12, 2022
636
$259.82 - $298.18 $165K - $190K
NDSN
Nordson Corp

Industrials
Q1 2022 Filed on May 12, 2022
2,865
$214.56 - $251.03 $615K - $719K
WST
West Pharmaceutical Services Inc

Healthcare
Q1 2022 Filed on May 12, 2022
474
$357.49 - $445.92 $169K - $211K
SAM
Boston Beer CO Inc

Consumer Defensive
Q1 2022 Filed on May 12, 2022
514
$346.62 - $520.2 $178K - $267K
SBNY
Signature Bank Corp

Financial Services
Q1 2022 Filed on May 12, 2022
3,214
$277.95 - $366.0 $893K - $1.18M
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q1 2022 Filed on May 12, 2022
910
$20.52 - $23.96 $18.7K - $21.8K
SITM
Sitime Corp

Technology
Q1 2022 Filed on May 12, 2022
786
$166.58 - $294.94 $131K - $232K
SIVB
Svb Financial Group

Financial Services
Q1 2022 Filed on May 12, 2022
354
$494.35 - $737.77 $175K - $261K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
5,003
$37.7 - $46.78 $189K - $234K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q1 2022 Filed on May 12, 2022
100
$246.62 - $307.78 $24.7K - $30.8K
ARCB
Arcbest Corp

Industrials
Q1 2022 Filed on May 12, 2022
1,691
$80.09 - $115.46 $135K - $195K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
13,900
$22.25 - $24.72 $309K - $344K
RCII
Rent A Center Inc De

Industrials
Q4 2021 Filed on Feb 11, 2022
3,850
$43.38 - $58.33 $167K - $225K
FOX
Fox Corp Cl B (De)

Communication Services
Q4 2021 Filed on Feb 11, 2022
20,796
$32.22 - $40.2 $670K - $836K
PFG
Principal Financial Group Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
7,776
$65.12 - $73.93 $506K - $575K
DDD
3 D Systems Corp

Technology
Q4 2021 Filed on Feb 11, 2022
8,262
$20.77 - $33.88 $172K - $280K
LPSN
Liveperson Inc

Technology
Q4 2021 Filed on Feb 11, 2022
4,137
$33.86 - $60.92 $140K - $252K
Scorpio Tankers Inc
Q4 2021 Filed on Feb 11, 2022
1,000,000
N/A
ORCC
Owl Rock Capital Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
27,475
$13.88 - $14.73 $381K - $405K
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
42,441
$21.74 - $32.72 $923K - $1.39M
PARA
Paramount Global

Communication Services
Q4 2021 Filed on Feb 11, 2022
67,016
$49.94 - $66.29 $3.35M - $4.44M
ATO
Atmos Energy Corp

Utilities
Q4 2021 Filed on Feb 11, 2022
21,921
$88.78 - $104.83 $1.95M - $2.3M
MAIN
Main Street Capital Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
5,900
$41.35 - $46.61 $244K - $275K
BBDC
Barings Bdc, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
19,300
$10.62 - $11.47 $205K - $221K
NAVI
Navient Corp

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

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,100
$134.56 - $217.97 $148K - $240K
ROKU
Roku, Inc

Communication Services
Q4 2021 Filed on Feb 11, 2022
700
$203.94 - $344.46 $143K - $241K
Cerner Corp
Q4 2021 Filed on Feb 11, 2022
26,882
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
3,720
N/A
CRNC
Cerence Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
2,096
$69.2 - $112.96 $145K - $237K
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
KMPR
Kemper Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
3,430
$52.5 - $70.56 $180K - $242K
Cimarex Energy CO
Q4 2021 Filed on Feb 11, 2022
5,700
N/A
NMFC
New Mountain Finance Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
11,900
$13.14 - $14.07 $156K - $167K
FSK
Fs Kkr Capital Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
22,002
$19.92 - $23.13 $438K - $509K
MSTR
Microstrategy Inc

Technology
Q4 2021 Filed on Feb 11, 2022
478
$544.49 - $860.0 $260K - $411K
SSSS
Suro Capital Corp.

Financial Services
Q4 2021 Filed on Feb 11, 2022
10,277
$11.41 - $15.6 $117K - $160K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
2,799
$65.13 - $83.18 $182K - $233K
Stamps Com Inc
Q4 2021 Filed on Feb 11, 2022
1,161
N/A
Coresite Rlty Corp
Q4 2021 Filed on Feb 11, 2022
2,286
N/A
Firstcash Inc
Q4 2021 Filed on Feb 11, 2022
2,314
N/A
CHKP
Check Point Software Technologies LTD

Technology
Q4 2021 Filed on Feb 11, 2022
11,377
$109.26 - $123.86 $1.24M - $1.41M
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 11, 2022
11,791
N/A
Cree Inc
Q4 2021 Filed on Feb 11, 2022
30,115
N/A
HTGC
Hercules Capital, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
15,550
$16.14 - $18.07 $251K - $281K
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
11,350
$14.86 - $15.99 $169K - $181K
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