Advisory Research Inc Stellus Capital Investment Corp Transaction History

Advisory Research Inc

$512 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$13.6 - $15.27 $2,434 - $2,733	179 Added 0.43%	41,627 $566,000
Q2 2023 Aug 14, 2023	SELL	$13.64 - $15.0 $31,931 - $35,115	-2,341 Reduced 5.35%	41,448 $583,000
Q1 2023 May 12, 2023	SELL	$13.14 - $15.97 $40,970 - $49,794	-3,118 Reduced 6.65%	43,789 $616,000
Q4 2022 Feb 13, 2023	BUY	$11.98 - $13.96 $3,605 - $4,201	301 Added 0.65%	46,907 $621,000
Q3 2022 Nov 14, 2022	BUY	$11.44 - $14.08 $7,195 - $8,856	629 Added 1.37%	46,606 $556,000
Q2 2022 Aug 17, 2022	SELL	$11.13 - $14.2 $31,431 - $40,100	-2,824 Reduced 5.79%	45,977 $512,000
Q4 2021 Feb 11, 2022	SELL	$12.38 - $14.65 $98,161 - $116,159	-7,929 Reduced 13.98%	48,801 $635,000
Q3 2021 Nov 12, 2021	SELL	$12.45 - $13.61 $40,338 - $44,096	-3,240 Reduced 5.4%	56,730 $741,000
Q2 2021 Aug 16, 2021	BUY	$12.4 - $13.66 $70,977 - $78,189	5,724 Added 10.55%	59,970 $755,000
Q1 2021 May 12, 2021	SELL	$10.18 - $12.7 $65,569 - $81,800	-6,441 Reduced 10.61%	54,246 $689,000
Q4 2020 Feb 12, 2021	SELL	$8.04 - $12.07 $169,282 - $254,133	-21,055 Reduced 25.76%	60,687 $660,000
Q3 2020 Nov 12, 2020	BUY	$7.22 - $8.94 $111,982 - $138,659	15,510 Added 23.42%	81,742 $711,000
Q2 2020 Aug 13, 2020	BUY	$5.58 - $8.75 $4,977 - $7,805	892 Added 1.37%	66,232 $482,000
Q1 2020 May 12, 2020	SELL	$5.06 - $15.03 $14,947 - $44,398	-2,954 Reduced 4.33%	65,340 $476,000
Q4 2019 Feb 11, 2020	SELL	$13.02 - $14.46 $109,589 - $121,709	-8,417 Reduced 10.97%	68,294 $972,000
Q3 2019 Nov 12, 2019	SELL	$12.8 - $14.62 $73,728 - $84,211	-5,760 Reduced 6.98%	76,711 $1.05 Million
Q2 2019 Aug 14, 2019	BUY	$13.49 - $14.58 $412,928 - $446,293	30,610 Added 59.02%	82,471 $1.14 Million
Q1 2019 May 15, 2019	BUY	$13.27 - $15.2 $212,558 - $243,473	16,018 Added 44.69%	51,861 $734,000
Q4 2018 Feb 13, 2019	BUY	$11.91 - $13.65 $426,890 - $489,256	35,843 New	35,843 $464,000

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

$5.85 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

325K
Shares

$4.5 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

228K
Shares

$3.16 Million
0.0% of portfolio
Farmer Steven Patrick

213K
Shares

$2.94 Million
0.04% of portfolio
Condor Capital Management Martinsville, NJ

181K
Shares

$2.5 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 $270M
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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