Acadian Asset Management LLC Stellus Capital Investment Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$12.34 - $13.73 $468,290 - $521,039	37,949 Added 16.86%	263,074 $3.38 Million
Q3 2023 Nov 13, 2023	SELL	$13.6 - $15.27 $7,167 - $8,047	-527 Reduced 0.23%	225,125 $3.06 Million
Q2 2023 Aug 07, 2023	BUY	$13.64 - $15.0 $1.87 Million - $2.06 Million	137,408 Added 155.71%	225,652 $3.17 Million
Q1 2023 May 11, 2023	BUY	$13.14 - $15.97 $450,163 - $547,116	34,259 Added 63.46%	88,244 $1.24 Million
Q4 2022 Feb 14, 2023	SELL	$11.98 - $13.96 $28,895 - $33,671	-2,412 Reduced 4.28%	53,985 $714,000
Q3 2022 Nov 14, 2022	SELL	$11.44 - $14.08 $624,681 - $768,838	-54,605 Reduced 49.19%	56,397 $671,000
Q2 2022 Aug 09, 2022	BUY	$11.13 - $14.2 $144,767 - $184,699	13,007 Added 13.27%	111,002 $1.24 Million
Q1 2022 May 12, 2022	BUY	$13.08 - $14.15 $523,226 - $566,028	40,002 Added 68.98%	97,995 $1.36 Million
Q4 2021 Feb 10, 2022	BUY	$12.38 - $14.65 $421,885 - $499,242	34,078 Added 142.5%	57,993 $753,000
Q3 2021 Nov 12, 2021	SELL	$12.45 - $13.61 $86,527 - $94,589	-6,950 Reduced 22.52%	23,915 $311,000
Q2 2021 Aug 11, 2021	BUY	$12.4 - $13.66 $203,087 - $223,723	16,378 Added 113.05%	30,865 $389,000
Q4 2020 Feb 11, 2021	SELL	$8.04 - $12.07 $26,580 - $39,903	-3,306 Reduced 18.58%	14,487 $158,000
Q3 2020 Nov 09, 2020	BUY	$7.22 - $8.94 $707 - $876	98 Added 0.55%	17,793 $155,000
Q2 2020 Aug 12, 2020	SELL	$5.58 - $8.75 $72,099 - $113,058	-12,921 Reduced 42.2%	17,695 $129,000
Q1 2020 May 11, 2020	BUY	$5.06 - $15.03 $32,773 - $97,349	6,477 Added 26.83%	30,616 $223,000
Q4 2019 Feb 06, 2020	SELL	$13.02 - $14.46 $111,073 - $123,358	-8,531 Reduced 26.11%	24,139 $344,000
Q3 2019 Nov 07, 2019	SELL	$12.8 - $14.62 $804,736 - $919,159	-62,870 Reduced 65.8%	32,670 $445,000
Q2 2019 Aug 08, 2019	BUY	$13.49 - $14.58 $866,287 - $936,283	64,217 Added 205.02%	95,540 $1.32 Million
Q1 2019 May 09, 2019	BUY	$13.27 - $15.2 $415,656 - $476,109	31,323 New	31,323 $443,000
Q3 2018 Oct 30, 2018	SELL	$12.79 - $13.93 $400,672 - $436,385	-31,327 Closed	0 $0
Q2 2018 Jul 24, 2018	SELL	$11.56 - $13.6 $1.25 Million - $1.47 Million	-108,330 Reduced 77.57%	31,327 $400,000
Q1 2018 Apr 12, 2018	SELL	$11.34 - $13.0 $1.01 Million - $1.16 Million	-89,445 Reduced 39.04%	139,657 $1.61 Million
Q4 2017 Jan 18, 2018	BUY	$12.19 - $14.29 $634,550 - $743,865	52,055 Added 29.4%	229,102 $3.01 Million
Q3 2017 Oct 13, 2017	BUY	$13.3 - $13.82 $2.35 Million - $2.45 Million	177,047	177,047 $2.42 Million

Others Institutions Holding SCM

# of Institutions

Shares Held

3.21M

Call Options Held

64.9K

Put Options Held

2.7K

David A. Siegel Two Sigma Advisers, LP | New York, Ny

423K
Shares

$5.68 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

325K
Shares

$4.37 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

228K
Shares

$3.07 Million
0.0% of portfolio
Farmer Steven Patrick

213K
Shares

$2.86 Million
0.04% of portfolio
Condor Capital Management Martinsville, NJ

181K
Shares

$2.43 Million
0.23% of portfolio

View Full List

About Stellus Capital Investment Corp

Ticker SCM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 19,545,935
Market Cap $263M
Description
Stellus Capital Investment Corporation is a business development company specializing in investments in private middle-market companies. It invests through first lien, second lien, unitranche, and mezzanine debt financing, often with a corresponding equity investment. The fund prefers to invest in US and Canada. The fund seeks to invest in compa...

More about SCM

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