Algert Global LLC Stellus Capital Investment Corp Transaction History

Algert Global LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 18, 2020	SELL	$13.02 - $14.46 $177,918 - $197,595	-13,665 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$12.8 - $14.62 $17,600 - $20,102	-1,375 Reduced 9.14%	13,665 $186,000
Q2 2019 Aug 14, 2019	SELL	$13.49 - $14.58 $91,057 - $98,415	-6,750 Reduced 30.98%	15,040 $208,000
Q1 2019 May 01, 2019	BUY	$13.27 - $15.2 $289,153 - $331,208	21,790 New	21,790 $308,000

3.21M

64.9K

2.7K

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...

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