David A. Siegel Stellus Capital Investment Corp Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Stellus Capital Investment Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 200,400 shares of SCM stock, worth $2.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

200,400

Previous 222,700 10.01%

Holding current value

$2.79 Million

Previous $2.86 Million 8.39%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$12.56 - $13.48 $280,088 - $300,604	-22,300 Reduced 10.01%	200,400 $2.62 Million
Q4 2023 Feb 14, 2024	SELL	$12.34 - $13.73 $1.93 Million - $2.15 Million	-156,800 Reduced 41.32%	222,700 $2.86 Million
Q3 2023 Nov 14, 2023	BUY	$13.6 - $15.27 $1.57 Million - $1.76 Million	115,200 Added 43.59%	379,500 $5.16 Million
Q2 2023 Aug 14, 2023	BUY	$13.64 - $15.0 $1.67 Million - $1.83 Million	122,300 Added 86.13%	264,300 $3.72 Million
Q1 2023 May 15, 2023	BUY	$13.14 - $15.97 $919,800 - $1.12 Million	70,000 Added 97.22%	142,000 $2 Million

Q4 2022 Feb 14, 2023	SELL	$11.98 - $13.96 $137,770 - $160,540	-11,500 Reduced 13.77%	72,000 $954,000
Q3 2022 Nov 14, 2022	SELL	$11.44 - $14.08 $227,656 - $280,192	-19,900 Reduced 19.25%	83,500 $996,000
Q2 2022 Aug 15, 2022	SELL	$11.13 - $14.2 $3,339 - $4,260	-300 Reduced 0.29%	103,400 $1.15 Million
Q1 2022 May 16, 2022	BUY	$13.08 - $14.15 $6,540 - $7,075	500 Added 0.48%	103,700 $1.44 Million
Q4 2021 Feb 14, 2022	BUY	$12.38 - $14.65 $485,296 - $574,280	39,200 Added 61.25%	103,200 $1.34 Million
Q3 2021 Nov 15, 2021	BUY	$12.45 - $13.61 $235,305 - $257,229	18,900 Added 41.91%	64,000 $836,000
Q2 2021 Aug 16, 2021	SELL	$12.4 - $13.66 $27,280 - $30,052	-2,200 Reduced 4.65%	45,100 $568,000
Q1 2021 May 17, 2021	SELL	$10.18 - $12.7 $217,852 - $271,780	-21,400 Reduced 31.15%	47,300 $601,000
Q4 2020 Feb 16, 2021	SELL	$8.04 - $12.07 $84,419 - $126,735	-10,500 Reduced 13.26%	68,700 $747,000
Q3 2020 Nov 16, 2020	BUY	$7.22 - $8.94 $386,992 - $479,184	53,600 Added 209.38%	79,200 $689,000
Q2 2020 Aug 14, 2020	BUY	$5.58 - $8.75 $142,848 - $224,000	25,600 New	25,600 $186,000
Q4 2019 Feb 14, 2020	SELL	$13.02 - $14.46 $570,276 - $633,348	-43,800 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$12.8 - $14.62 $632,320 - $722,228	-49,400 Reduced 53.0%	43,800 $597,000
Q2 2019 Aug 14, 2019	BUY	$13.49 - $14.58 $379,069 - $409,698	28,100 Added 43.16%	93,200 $1.29 Million
Q1 2019 May 15, 2019	BUY	$13.27 - $15.2 $9,289 - $10,640	700 Added 1.09%	65,100 $921,000
Q4 2018 Feb 14, 2019	SELL	$11.91 - $13.65 $52,939 - $60,674	-4,445 Reduced 6.46%	64,400 $834,000
Q3 2018 Nov 14, 2018	SELL	$12.79 - $13.93 $182,897 - $199,199	-14,300 Reduced 17.2%	68,845 $939,000
Q2 2018 Aug 14, 2018	BUY	$11.56 - $13.6 $98,260 - $115,600	8,500 Added 11.39%	83,145 $1.06 Million
Q1 2018 May 15, 2018	SELL	$11.34 - $13.0 $302,778 - $347,100	-26,700 Reduced 26.35%	74,645 $859,000
Q4 2017 Feb 14, 2018	SELL	$12.19 - $14.29 $16,310 - $19,120	-1,338 Reduced 1.3%	101,345 $1.33 Million
Q3 2017 Nov 14, 2017	BUY	$13.3 - $13.82 $1.37 Million - $1.42 Million	102,683	102,683 $1.4 Million

Others Institutions Holding SCM

# of Institutions

Shares Held

3.03M

Call Options Held

65.6K

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 $272M
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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