A detailed history of Advisor Group Holdings, Inc. transactions in Stellus Capital Investment Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3,000 shares of SCM stock, worth $41,580. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,000
Previous 3,995 24.91%
Holding current value
$41,580
Previous $54,000 24.07%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$13.39 - $14.41 $13,323 - $14,337
-995 Reduced 24.91%
3,000 $41,000
Q2 2024

Aug 13, 2024

SELL
$12.97 - $14.35 $60,946 - $67,430
-4,699 Reduced 54.05%
3,995 $54,000
Q1 2024

May 10, 2024

SELL
$12.56 - $13.48 $143,209 - $153,698
-11,402 Reduced 56.74%
8,694 $113,000
Q4 2023

Feb 12, 2024

BUY
$12.34 - $13.73 $2,073 - $2,306
168 Added 0.84%
20,096 $258,000
Q3 2023

Nov 13, 2023

BUY
$13.6 - $15.27 $62,968 - $70,700
4,630 Added 30.27%
19,928 $271,000
Q2 2023

Aug 10, 2023

SELL
$13.64 - $15.0 $122,528 - $134,745
-8,983 Reduced 37.0%
15,298 $215,000
Q1 2023

May 12, 2023

BUY
$13.14 - $15.97 $220,554 - $268,056
16,785 Added 223.92%
24,281 $342,000
Q4 2022

Feb 10, 2023

BUY
$11.98 - $13.96 $4,875 - $5,681
407 Added 5.74%
7,496 $99,000
Q3 2022

Nov 14, 2022

BUY
$11.44 - $14.08 $2,390 - $2,942
209 Added 3.04%
7,089 $84,000
Q2 2022

Aug 10, 2022

SELL
$11.13 - $14.2 $25,231 - $32,191
-2,267 Reduced 24.78%
6,880 $76,000
Q1 2022

May 04, 2022

SELL
$13.08 - $14.15 $51,404 - $55,609
-3,930 Reduced 30.05%
9,147 $127,000
Q3 2021

Nov 05, 2021

SELL
$12.45 - $13.61 $19,484 - $21,299
-1,565 Reduced 10.69%
13,077 $170,000
Q2 2021

Aug 02, 2021

BUY
$12.4 - $13.66 $24,118 - $26,568
1,945 Added 15.32%
14,642 $183,000
Q1 2021

May 13, 2021

SELL
$10.18 - $12.7 $22,721 - $28,346
-2,232 Reduced 14.95%
12,697 $161,000
Q4 2020

Feb 10, 2021

BUY
$8.04 - $12.07 $59,656 - $89,559
7,420 Added 98.81%
14,929 $163,000
Q3 2020

Nov 12, 2020

SELL
$7.22 - $8.94 $1,083 - $1,341
-150 Reduced 1.96%
7,509 $66,000
Q2 2020

Aug 14, 2020

SELL
$5.58 - $8.75 $142,401 - $223,300
-25,520 Reduced 76.92%
7,659 $55,000
Q1 2020

May 18, 2020

BUY
$5.06 - $15.03 $167,885 - $498,680
33,179 New
33,179 $242,000

Others Institutions Holding SCM

About Stellus Capital Investment Corp


  • Ticker SCM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 19,545,935
  • Market Cap $271M
  • 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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