Ken Griffin Stellus Capital Investment Corp Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$13.39 - $14.41 $66,950 - $72,050	-5,000 Reduced 53.76%	4,300 $58,000
Q2 2024 Aug 14, 2024	BUY	$12.97 - $14.35 $50,583 - $55,965	3,900 Added 72.22%	9,300 $127,000
Q1 2024 May 15, 2024	SELL	$12.56 - $13.48 $6,280 - $6,740	-500 Reduced 8.47%	5,400 $70,000
Q4 2023 Feb 14, 2024	SELL	$12.34 - $13.73 $117,230 - $130,435	-9,500 Reduced 61.69%	5,900 $75,000
Q3 2023 Nov 14, 2023	SELL	$13.6 - $15.27 $375,360 - $421,452	-27,600 Reduced 64.19%	15,400 $209,000
Q2 2023 Aug 14, 2023	SELL	$13.64 - $15.0 $1,364 - $1,500	-100 Reduced 0.23%	43,000 $605,000
Q1 2023 May 15, 2023	BUY	$13.14 - $15.97 $181,332 - $220,386	13,800 Added 47.1%	43,100 $607,000
Q4 2022 Feb 14, 2023	BUY	$11.98 - $13.96 $105,424 - $122,848	8,800 Added 42.93%	29,300 $388,000
Q3 2022 Nov 14, 2022	BUY	$11.44 - $14.08 $4,576 - $5,632	400 Added 1.99%	20,500 $245,000

3.21M

64.9K

2.7K

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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