Jump Financial, LLC Stellus Capital Investment Corp Transaction History

Jump Financial, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$12.56 - $13.48 $27,632 - $29,656	-2,200 Reduced 11.22%	17,400 $227,000
Q4 2023 Oct 21, 2024	BUY	$12.34 - $13.73 $13,339 - $14,842	1,081 Added 5.84%	19,600 $251,000
Q4 2023 Feb 07, 2024	BUY	$12.34 - $13.73 $13,339 - $14,842	1,081 Added 5.84%	19,600 $251,000
Q3 2023 Oct 21, 2024	SELL	$13.6 - $15.27 $24,221 - $27,195	-1,781 Reduced 8.77%	18,519 $251,000
Q3 2023 Nov 07, 2023	SELL	$13.6 - $15.27 $24,221 - $27,195	-1,781 Reduced 8.77%	18,519 $251,000
Q2 2023 Oct 21, 2024	BUY	$13.64 - $15.0 $112,598 - $123,825	8,255 Added 68.53%	20,300 $285,000
Q2 2023 Aug 07, 2023	BUY	$13.64 - $15.0 $112,598 - $123,825	8,255 Added 68.53%	20,300 $285,000
Q1 2023 Oct 21, 2024	BUY	$13.14 - $15.97 $158,271 - $192,358	12,045 New	12,045 $169,000
Q1 2023 May 03, 2023	BUY	$13.14 - $15.97 $158,271 - $192,358	12,045 New	12,045 $169,000
Q1 2022 May 12, 2022	SELL	$13.08 - $14.15 $132,108 - $142,915	-10,100 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$12.38 - $14.65 $125,038 - $147,965	10,100 New	10,100 $132,000

3.21M

64.9K

2.7K

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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