Arrowstreet Capital, Limited Partnership Stellus Capital Investment Corp Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$12.38 - $14.65 $719,067 - $850,915	-58,083 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$12.45 - $13.61 $2.67 Million - $2.92 Million	-214,789 Reduced 78.71%	58,083 $759,000
Q2 2021 Aug 13, 2021	BUY	$12.4 - $13.66 $539,772 - $594,619	43,530 Added 18.98%	272,872 $3.44 Million
Q1 2021 May 14, 2021	SELL	$10.18 - $12.7 $71,260 - $88,900	-7,000 Reduced 2.96%	229,342 $2.91 Million
Q3 2020 Nov 12, 2020	SELL	$7.22 - $8.94 $35,378 - $43,806	-4,900 Reduced 2.03%	236,342 $2.06 Million
Q2 2020 Aug 12, 2020	SELL	$5.58 - $8.75 $162,165 - $254,292	-29,062 Reduced 10.75%	241,242 $1.76 Million
Q1 2020 May 15, 2020	SELL	$5.06 - $15.03 $471,799 - $1.4 Million	-93,241 Reduced 25.65%	270,304 $1.97 Million
Q4 2019 Feb 13, 2020	BUY	$13.02 - $14.46 $9,504 - $10,555	730 Added 0.2%	363,545 $5.17 Million
Q3 2019 Nov 14, 2019	SELL	$12.8 - $14.62 $1.02 Million - $1.16 Million	-79,449 Reduced 17.96%	362,815 $4.95 Million
Q2 2019 Aug 14, 2019	BUY	$13.49 - $14.58 $1.56 Million - $1.68 Million	115,448 Added 35.33%	442,264 $6.12 Million
Q1 2019 May 15, 2019	BUY	$13.27 - $15.2 $1.02 Million - $1.17 Million	76,901 Added 30.77%	326,816 $4.62 Million
Q4 2018 Feb 14, 2019	SELL	$11.91 - $13.65 $288,257 - $330,370	-24,203 Reduced 8.83%	249,915 $3.24 Million
Q3 2018 Nov 14, 2018	BUY	$12.79 - $13.93 $3.51 Million - $3.82 Million	274,118 New	274,118 $3.74 Million
Q2 2018 Aug 14, 2018	SELL	$11.56 - $13.6 $934,857 - $1.1 Million	-80,870 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$11.34 - $13.0 $1.53 Million - $1.76 Million	-135,026 Reduced 62.54%	80,870 $931,000
Q4 2017 Feb 09, 2018	BUY	$12.19 - $14.29 $1.15 Million - $1.35 Million	94,300 Added 77.55%	215,896 $2.84 Million
Q3 2017 Nov 14, 2017	BUY	$13.3 - $13.82 $1.62 Million - $1.68 Million	121,596	121,596 $1.66 Million

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

$5.86 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

325K
Shares

$4.51 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

$2.95 Million
0.04% of portfolio
Condor Capital Management Martinsville, NJ

181K
Shares

$2.51 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 $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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