Aquatic Capital Management LLC Stellus Capital Investment Corp Transaction History

Aquatic Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.97 - $14.35 $95,978 - $106,190	7,400 New	7,400 $101,000
Q4 2023 Feb 14, 2024	SELL	$12.34 - $13.73 $19,744 - $21,968	-1,600 Reduced 28.57%	4,000 $51,000
Q3 2023 Nov 14, 2023	BUY	$13.6 - $15.27 $57,120 - $64,134	4,200 Added 300.0%	5,600 $76,000
Q2 2023 Aug 14, 2023	BUY	$13.64 - $15.0 $19,096 - $21,000	1,400 New	1,400 $20,000
Q2 2022 Aug 15, 2022	BUY	$11.13 - $14.2 $16,695 - $21,300	1,500 New	1,500 $17,000
Q1 2022 May 16, 2022	SELL	$13.08 - $14.15 $1,308 - $1,415	-100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$12.38 - $14.65 $1,238 - $1,465	100 New	100 $1,000

3.21M

64.9K

2.7K

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...

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