Black Rock Inc. Stellus Capital Investment Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Stellus Capital Investment Corp stock. As of the latest transaction made, Black Rock Inc. holds 80,961 shares of SCM stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,961

Previous 82,965 2.42%

Holding current value

$1.06 Million

Previous $1.09 Million 2.4%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$12.97 - $14.35 $25,991 - $28,757	-2,004 Reduced 2.42%	80,961 $1.11 Million
Q1 2024 May 10, 2024	BUY	$12.56 - $13.48 $9,432 - $10,123	751 Added 0.91%	82,965 $1.09 Million
Q4 2023 Feb 13, 2024	BUY	$12.34 - $13.73 $23,458 - $26,100	1,901 Added 2.37%	82,214 $1.06 Million
Q3 2023 Nov 13, 2023	SELL	$13.6 - $15.27 $136,816 - $153,616	-10,060 Reduced 11.13%	80,313 $1.09 Million
Q2 2023 Aug 11, 2023	SELL	$13.64 - $15.0 $66,495 - $73,125	-4,875 Reduced 5.12%	90,373 $1.27 Million
Q1 2023 May 12, 2023	SELL	$13.14 - $15.97 $429,691 - $522,234	-32,701 Reduced 25.56%	95,248 $1.34 Million
Q4 2022 Feb 13, 2023	BUY	$11.98 - $13.96 $42,804 - $49,879	3,573 Added 2.87%	127,949 $1.7 Million
Q3 2022 Nov 14, 2022	SELL	$11.44 - $14.08 $75,218 - $92,576	-6,575 Reduced 5.02%	124,376 $1.48 Million
Q2 2022 Aug 12, 2022	BUY	$11.13 - $14.2 $259,317 - $330,845	23,299 Added 21.64%	130,951 $1.46 Million
Q1 2022 May 12, 2022	SELL	$13.08 - $14.15 $370,216 - $400,501	-28,304 Reduced 20.82%	107,652 $1.5 Million
Q4 2021 Feb 10, 2022	BUY	$12.38 - $14.65 $37,709 - $44,623	3,046 Added 2.29%	135,956 $1.77 Million
Q3 2021 Nov 09, 2021	BUY	$12.45 - $13.61 $256,519 - $280,420	20,604 Added 18.35%	132,910 $1.74 Million
Q2 2021 Aug 11, 2021	BUY	$12.4 - $13.66 $1.39 Million - $1.53 Million	112,306 New	112,306 $1.41 Million

Others Institutions Holding SCM

# of Institutions

Shares Held

3.64M

Call Options Held

49.5K

Put Options Held

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 $255M
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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