Advisory Services Network, LLC Stellus Capital Investment Corp Transaction History

Advisory Services Network, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$12.34 - $13.73 $48,767 - $54,260	3,952 New	3,952 $50,000
Q1 2023 May 17, 2023	SELL	$13.14 - $15.97 $4,966 - $6,036	-378 Reduced 7.87%	4,428 $62,000
Q4 2022 Feb 13, 2023	BUY	$11.98 - $13.96 $57,575 - $67,091	4,806 New	4,806 $63,000
Q3 2021 Nov 05, 2021	SELL	$12.45 - $13.61 $150,769 - $164,817	-12,110 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$12.4 - $13.66 $25,717 - $28,330	-2,074 Reduced 14.62%	12,110 $152,000
Q1 2021 May 24, 2021	SELL	$10.18 - $12.7 $11,666 - $14,554	-1,146 Reduced 7.48%	14,184 $180,000
Q4 2020 Feb 09, 2021	BUY	$8.04 - $12.07 $116,877 - $175,461	14,537 Added 1833.17%	15,330 $167,000
Q3 2020 Nov 16, 2020	BUY	$7.22 - $8.94 $5,725 - $7,089	793 New	793 $7,000
Q2 2020 Aug 10, 2020	SELL	$5.58 - $8.75 $2,192 - $3,438	-393 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.06 - $15.03 $1,988 - $5,906	393 New	393 $3,000

3.31M

29.6K

2.3K

Ticker SCM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 19,545,935
Market Cap $298M
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...

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