A detailed history of Janney Montgomery Scott LLC transactions in Stellus Capital Investment Corp stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 43,825 shares of SCM stock, worth $603,032. This represents 0.0% of its overall portfolio holdings.

Number of Shares
43,825
Previous 43,825 -0.0%
Holding current value
$603,032
Previous $602,000 0.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 01, 2024

SELL
$12.56 - $13.48 $12,560 - $13,480
-1,000 Reduced 2.23%
43,825 $573,000
Q2 2022

Aug 03, 2022

BUY
$11.13 - $14.2 $498,902 - $636,515
44,825 New
44,825 $521,000
Q3 2019

Oct 29, 2019

SELL
$12.8 - $14.62 $131,648 - $150,366
-10,285 Closed
0 $0
Q2 2019

Jul 29, 2019

SELL
$13.49 - $14.58 $6,745 - $7,290
-500 Reduced 4.64%
10,285 $142,000
Q1 2019

Apr 30, 2019

SELL
$13.27 - $15.2 $9,023 - $10,336
-680 Reduced 5.93%
10,785 $153,000
Q4 2018

Feb 01, 2019

BUY
$11.91 - $13.65 $136,548 - $156,497
11,465 New
11,465 $148,000
Q3 2018

Nov 05, 2018

SELL
$12.79 - $13.93 $178,305 - $194,198
-13,941 Closed
0 $0
Q2 2018

Jul 24, 2018

BUY
$11.56 - $13.6 $38,517 - $45,315
3,332 Added 31.41%
13,941 $178,000
Q1 2018

Apr 19, 2018

SELL
$11.34 - $13.0 $30,357 - $34,801
-2,677 Reduced 20.15%
10,609 $122,000
Q4 2017

Feb 14, 2018

SELL
$12.19 - $14.29 $96,045 - $112,590
-7,879 Reduced 37.23%
13,286 $175,000
Q3 2017

Nov 15, 2017

BUY
$13.3 - $13.82 $281,494 - $292,500
21,165
21,165 $289,000

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 $269M
  • 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 This Portfolio

Track Janney Montgomery Scott LLC Portfolio

Follow Janney Montgomery Scott LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.