Great West Life Assurance CO Stellus Capital Investment Corp Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

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 21,358 shares of SCM stock, worth $286,837. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,358

Previous 20,395 4.72%

Holding current value

$286,837

Previous $281,000 4.27%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$13.39 - $14.41 $12,894 - $13,876	963 Added 4.72%	21,358 $293,000
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

# 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 $263M
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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Great West Life Assurance CO Stellus Capital Investment Corp Transaction History