Israel Englander Stellus Capital Investment Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Stellus Capital Investment Corp stock. As of the latest transaction made, Millennium Management LLC holds 100,572 shares of SCM stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,572

Previous 213,958 52.99%

Holding current value

$1.35 Million

Previous $2.94 Million 53.15%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.39 - $14.41 $1.52 Million - $1.63 Million	-113,386 Reduced 52.99%	100,572 $1.38 Million
Q2 2024 Aug 14, 2024	BUY	$12.97 - $14.35 $2.05 Million - $2.27 Million	158,415 Added 285.21%	213,958 $2.94 Million
Q1 2024 May 15, 2024	SELL	$12.56 - $13.48 $1.26 Million - $1.35 Million	-99,997 Reduced 64.29%	55,543 $726,000
Q4 2023 Feb 14, 2024	SELL	$12.34 - $13.73 $3.32 Million - $3.69 Million	-269,015 Reduced 63.36%	155,540 $2 Million
Q2 2023 Aug 14, 2023	BUY	$13.64 - $15.0 $4.33 Million - $4.76 Million	317,474 Added 296.48%	424,555 $5.97 Million
Q1 2023 May 15, 2023	BUY	$13.14 - $15.97 $1.41 Million - $1.71 Million	107,081 New	107,081 $1.51 Million
Q2 2022 Aug 15, 2022	BUY	$11.13 - $14.2 $235,021 - $299,847	21,116 Added 184.31%	32,573 $363,000
Q1 2022 May 16, 2022	BUY	$13.08 - $14.15 $149,857 - $162,116	11,457 New	11,457 $159,000
Q1 2021 May 17, 2021	SELL	$10.18 - $12.7 $355,068 - $442,963	-34,879 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$8.04 - $12.07 $118,035 - $177,199	14,681 Added 72.69%	34,879 $379,000
Q3 2020 Nov 16, 2020	SELL	$7.22 - $8.94 $940,997 - $1.17 Million	-130,332 Reduced 86.58%	20,198 $176,000
Q2 2020 Aug 14, 2020	BUY	$5.58 - $8.75 $624,145 - $978,722	111,854 Added 289.21%	150,530 $1.1 Million
Q1 2020 May 14, 2020	BUY	$5.06 - $15.03 $195,700 - $581,300	38,676 New	38,676 $282,000
Q3 2019 Nov 14, 2019	SELL	$12.8 - $14.62 $511,475 - $584,200	-39,959 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$13.49 - $14.58 $104,587 - $113,038	-7,753 Reduced 16.25%	39,959 $553,000
Q1 2019 May 14, 2019	BUY	$13.27 - $15.2 $633,138 - $725,222	47,712 New	47,712 $675,000
Q4 2017 Feb 14, 2018	SELL	$12.19 - $14.29 $1.12 Million - $1.31 Million	-91,668 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$13.3 - $13.82 $1.22 Million - $1.27 Million	91,668	91,668 $1.25 Million

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 $262M
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

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account