Freestone Capital Holdings, LLC Stellus Capital Investment Corp Transaction History

Freestone Capital Holdings, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$10.18 - $12.7 $978,837 - $1.22 Million	-96,153 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$11.91 - $13.65 $2.62 Million - $3 Million	-219,891 Reduced 69.58%	96,153 $1.25 Million
Q3 2018 Nov 13, 2018	BUY	$12.79 - $13.93 $4.04 Million - $4.4 Million	316,044 New	316,044 $4.31 Million
Q2 2018 Aug 14, 2018	SELL	$11.56 - $13.6 $3.68 Million - $4.33 Million	-318,254 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$11.34 - $13.0 $978,097 - $1.12 Million	86,252 Added 37.18%	318,254 $3.66 Million
Q2 2017 Aug 15, 2017	BUY	N/A	232,002	232,002 $3.18 Million

3.21M

64.9K

2.7K

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...

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