California Public Employees Retirement System Stellus Capital Investment Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$12.4 - $13.66 $462,520 - $509,518	-37,300 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$8.04 - $12.07 $33,768 - $50,694	-4,200 Reduced 10.12%	37,300 $406,000
Q3 2020 Nov 05, 2020	BUY	$7.22 - $8.94 $7,220 - $8,940	1,000 Added 2.47%	41,500 $361,000
Q2 2020 Aug 12, 2020	BUY	$5.58 - $8.75 $53,568 - $84,000	9,600 Added 31.07%	40,500 $295,000
Q4 2019 Jan 27, 2020	BUY	$13.02 - $14.46 $115,878 - $128,694	8,900 Added 40.45%	30,900 $440,000
Q3 2017 Nov 15, 2017	BUY	$13.3 - $13.82 $292,600 - $304,040	22,000	22,000 $300,000

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

$5.85 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

325K
Shares

$4.49 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

228K
Shares

$3.15 Million
0.0% of portfolio
Farmer Steven Patrick

213K
Shares

$2.94 Million
0.04% of portfolio
Condor Capital Management Martinsville, NJ

181K
Shares

$2.5 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 $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...

More about SCM

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