Cliffwater LLC Stellus Capital Investment Corp Transaction History

Cliffwater LLC

$390 Million
Q3 2024

A detailed history of Cliffwater LLC transactions in Stellus Capital Investment Corp stock. As of the latest transaction made, Cliffwater LLC holds 981 shares of SCM stock, worth $13,547. This represents 0.0% of its overall portfolio holdings.

Number of Shares

981

Previous 102,889 99.05%

Holding current value

$13,547

Previous $1.41 Million 99.08%

% of portfolio

0.0%

Previous 0.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$13.39 - $14.41 $1.36 Million - $1.47 Million	-101,908 Reduced 99.05%	981 $13,000
Q2 2024 Aug 14, 2024	BUY	$12.97 - $14.35 $37,989 - $42,031	2,929 Added 2.93%	102,889 $1.41 Million
Q1 2024 May 10, 2024	BUY	$12.56 - $13.48 $34,803 - $37,353	2,771 Added 2.85%	99,960 $1.31 Million
Q4 2023 Feb 12, 2024	SELL	$12.34 - $13.73 $419,448 - $466,696	-33,991 Reduced 25.91%	97,189 $1.25 Million
Q3 2023 Nov 13, 2023	BUY	$13.6 - $15.27 $67,836 - $76,166	4,988 Added 3.95%	131,180 $1.78 Million
Q2 2023 Aug 14, 2023	SELL	$13.64 - $15.0 $1.92 Million - $2.11 Million	-140,960 Reduced 52.76%	126,192 $1.78 Million
Q1 2023 May 12, 2023	BUY	$13.14 - $15.97 $68,314 - $83,028	5,199 Added 1.98%	267,152 $3.76 Million
Q4 2022 Feb 10, 2023	BUY	$11.98 - $13.96 $100,260 - $116,831	8,369 Added 3.3%	261,953 $3.47 Million
Q3 2022 Nov 10, 2022	BUY	$11.44 - $14.08 $94,082 - $115,793	8,224 Added 3.35%	253,584 $3.03 Million
Q2 2022 Aug 12, 2022	BUY	$11.13 - $14.2 $289,068 - $368,802	25,972 Added 11.84%	245,360 $2.71 Million
Q1 2022 May 13, 2022	BUY	$13.08 - $14.15 $65,870 - $71,259	5,036 Added 2.35%	219,388 $3.05 Million
Q4 2021 Feb 11, 2022	SELL	$12.38 - $14.65 $397,831 - $470,777	-32,135 Reduced 13.04%	214,352 $2.79 Million
Q3 2021 Nov 15, 2021	BUY	$12.45 - $13.61 $143,697 - $157,086	11,542 Added 4.91%	246,487 $3.22 Million
Q2 2021 Aug 13, 2021	SELL	$12.4 - $13.66 $278,194 - $306,462	-22,435 Reduced 8.72%	234,945 $3.04 Million
Q1 2021 May 14, 2021	BUY	$10.18 - $12.7 $175,146 - $218,503	17,205 Added 7.16%	257,380 $3.43 Million
Q4 2020 Feb 12, 2021	BUY	$8.04 - $12.07 $799,376 - $1.2 Million	99,425 Added 70.64%	240,175 $2.61 Million
Q3 2020 Nov 13, 2020	BUY	$7.22 - $8.94 $578,921 - $716,836	80,183 Added 132.39%	140,750 $1.23 Million
Q2 2020 Aug 12, 2020	BUY	$5.58 - $8.75 $337,963 - $529,961	60,567 New	60,567 $441,000

Others Institutions Holding SCM

# of Institutions

Shares Held

3.21M

Call Options Held

64.9K

Put Options Held

2.7K

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...

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