A detailed history of Great West Life Assurance CO transactions in Stellus Capital Investment Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 20,395 shares of SCM stock, worth $277,779. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,395
Previous 20,395 -0.0%
Holding current value
$277,779
Previous $267,000 5.24%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$12.56 - $13.48 $10,387 - $11,147
827 Added 4.23%
20,395 $267,000
Q4 2023

Feb 13, 2024

SELL
$12.34 - $13.73 $26,148 - $29,093
-2,119 Reduced 9.77%
19,568 $250,000
Q3 2023

Nov 14, 2023

BUY
$13.6 - $15.27 $60,098 - $67,478
4,419 Added 25.59%
21,687 $295,000
Q2 2023

Aug 10, 2023

BUY
$13.64 - $15.0 $10,843 - $11,925
795 Added 4.83%
17,268 $245,000
Q1 2023

May 12, 2023

SELL
$13.14 - $15.97 $49,695 - $60,398
-3,782 Reduced 18.67%
16,473 $232,000
Q4 2022

Feb 10, 2023

BUY
$11.98 - $13.96 $1,401 - $1,633
117 Added 0.58%
20,255 $270,000
Q3 2022

Nov 01, 2022

BUY
$11.44 - $14.08 $4,004 - $4,928
350 Added 1.77%
20,138 $240,000
Q2 2022

Aug 12, 2022

BUY
$11.13 - $14.2 $220,240 - $280,989
19,788 New
19,788 $220,000
Q2 2022

Aug 09, 2022

SELL
$11.13 - $14.2 $71,677 - $91,448
-6,440 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$13.08 - $14.15 $2,943 - $3,183
225 Added 3.62%
6,440 $95,000
Q4 2021

Feb 14, 2022

SELL
$12.38 - $14.65 $1,138 - $1,347
-92 Reduced 1.46%
6,215 $81,000
Q3 2021

Nov 15, 2021

BUY
$12.45 - $13.61 $4,681 - $5,117
376 Added 6.34%
6,307 $83,000
Q2 2021

Aug 11, 2021

BUY
$12.4 - $13.66 $5,828 - $6,420
470 Added 8.61%
5,931 $74,000
Q1 2021

May 17, 2021

SELL
$10.18 - $12.7 $39,681 - $49,504
-3,898 Reduced 41.65%
5,461 $69,000
Q4 2020

Feb 16, 2021

BUY
$8.04 - $12.07 $2,162 - $3,246
269 Added 2.96%
9,359 $102,000
Q3 2020

Nov 17, 2020

BUY
$7.22 - $8.94 $60,467 - $74,872
8,375 Added 1171.33%
9,090 $79,000
Q3 2020

Nov 13, 2020

SELL
$7.22 - $8.94 $42,338 - $52,424
-5,864 Reduced 89.13%
715 $6,000
Q2 2020

Aug 17, 2020

BUY
$5.58 - $8.75 $3,677 - $5,766
659 Added 11.13%
6,579 $48,000
Q4 2019

Feb 11, 2020

BUY
$13.02 - $14.46 $77,078 - $85,603
5,920 New
5,920 $84,000
Q3 2019

Oct 25, 2019

SELL
$12.8 - $14.62 $59,763 - $68,260
-4,669 Closed
0 $0
Q1 2019

May 08, 2019

BUY
$13.27 - $15.2 $2,521 - $2,888
190 Added 4.24%
4,669 $66,000
Q4 2018

Feb 12, 2019

BUY
$11.91 - $13.65 $452 - $518
38 Added 0.86%
4,479 $56,000
Q3 2018

Nov 13, 2018

BUY
$12.79 - $13.93 $486 - $529
38 Added 0.86%
4,441 $61,000
Q2 2018

Aug 10, 2018

SELL
$11.56 - $13.6 $1,583 - $1,863
-137 Reduced 3.02%
4,403 $56,000
Q1 2018

May 10, 2018

BUY
$11.34 - $13.0 $51,483 - $59,020
4,540 New
4,540 $52,000

Others Institutions Holding SCM

About Stellus Capital Investment Corp


  • Ticker SCM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 19,545,935
  • Market Cap $266M
  • 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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