Ken Griffin Stellus Capital Investment Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Stellus Capital Investment Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 4,300 shares of SCM stock, worth $59,598. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,300

Previous 9,300 53.76%

Holding current value

$59,598

Previous $127,000 54.33%

% 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 $435,777 - $468,973	-32,545 Reduced 60.79%	20,992 $287,000
Q2 2024 Aug 14, 2024	SELL	$12.97 - $14.35 $694,504 - $768,399	-53,547 Reduced 50.0%	53,537 $735,000
Q1 2024 May 15, 2024	BUY	$12.56 - $13.48 $836,169 - $897,417	66,574 Added 164.34%	107,084 $1.4 Million
Q4 2023 Feb 14, 2024	SELL	$12.34 - $13.73 $712,881 - $793,182	-57,770 Reduced 58.78%	40,510 $520,000
Q3 2023 Nov 14, 2023	BUY	$13.6 - $15.27 $1.34 Million - $1.5 Million	98,260 Added 491300.0%	98,280 $1.34 Million
Q2 2023 Aug 14, 2023	SELL	$13.64 - $15.0 $234,471 - $257,850	-17,190 Reduced 99.88%	20 $0
Q1 2023 May 15, 2023	BUY	$13.14 - $15.97 $19,236 - $23,380	1,464 Added 9.3%	17,210 $242,000
Q4 2022 Feb 14, 2023	BUY	$11.98 - $13.96 $188,637 - $219,814	15,746 New	15,746 $208,000
Q2 2022 Aug 15, 2022	BUY	$11.13 - $14.2 $9,927 - $12,666	892 Added 8.92%	10,897 $121,000
Q2 2021 Aug 16, 2021	SELL	$12.4 - $13.66 $7,824 - $8,619	-631 Reduced 5.93%	10,005 $125,000
Q1 2021 May 17, 2021	SELL	$10.18 - $12.7 $32,616 - $40,690	-3,204 Reduced 23.15%	10,636 $135,000
Q4 2020 Feb 16, 2021	SELL	$8.04 - $12.07 $118,228 - $177,489	-14,705 Reduced 51.52%	13,840 $150,000
Q3 2020 Nov 16, 2020	SELL	$7.22 - $8.94 $23,400 - $28,974	-3,241 Reduced 10.2%	28,545 $248,000
Q2 2020 Aug 14, 2020	BUY	$5.58 - $8.75 $177,365 - $278,127	31,786 New	31,786 $231,000
Q4 2019 Feb 14, 2020	SELL	$13.02 - $14.46 $208,215 - $231,244	-15,992 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$12.8 - $14.62 $204,697 - $233,803	15,992 New	15,992 $217,000
Q2 2019 Aug 14, 2019	SELL	$13.49 - $14.58 $288,213 - $311,501	-21,365 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$13.27 - $15.2 $283,513 - $324,748	21,365 New	21,365 $0

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 $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...

More about SCM

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