Ken Griffin Stellus Capital Investment Corp Put Options Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$12.56 - $13.48 $75,360 - $80,880	-6,000 Reduced 85.71%	1,000 $13,000
Q4 2023 Feb 14, 2024	BUY	$12.34 - $13.73 $74,040 - $82,380	6,000 Added 600.0%	7,000 $89,000
Q3 2023 Nov 14, 2023	BUY	$13.6 - $15.27 $5,440 - $6,108	400 Added 66.67%	1,000 $13,000
Q2 2023 Aug 14, 2023	SELL	$13.64 - $15.0 $35,464 - $39,000	-2,600 Reduced 81.25%	600 $8,000
Q1 2023 May 15, 2023	BUY	$13.14 - $15.97 $30,222 - $36,731	2,300 Added 255.56%	3,200 $45,000

Q4 2022 Feb 14, 2023	BUY	$11.98 - $13.96 $10,782 - $12,564	900 New	900 $11,000

3.03M

65.6K

Ticker SCM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 19,545,935
Market Cap $271M
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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