Morgan Stanley Stellus Capital Investment Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Stellus Capital Investment Corp stock. As of the latest transaction made, Morgan Stanley holds 146,727 shares of SCM stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

146,727

Previous 175,900 16.58%

Holding current value

$2.03 Million

Previous $2.42 Million 16.85%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.39 - $14.41 $390,626 - $420,382	-29,173 Reduced 16.58%	146,727 $2.01 Million
Q2 2024 Oct 17, 2024	SELL	$12.97 - $14.35 $216,287 - $239,300	-16,676 Reduced 8.66%	175,900 $2.42 Million
Q2 2024 Aug 14, 2024	SELL	$12.97 - $14.35 $216,287 - $239,300	-16,676 Reduced 8.66%	175,900 $2.42 Million
Q1 2024 Oct 17, 2024	BUY	$12.56 - $13.48 $209,450 - $224,792	16,676 Added 9.48%	192,576 $2.52 Million
Q1 2024 Aug 16, 2024	BUY	$12.56 - $13.48 $115,916 - $124,406	9,229 Added 5.03%	192,576 $2.52 Million
Q1 2024 May 15, 2024	BUY	$12.56 - $13.48 $115,916 - $124,406	9,229 Added 5.03%	192,576 $2.52 Million
Q4 2023 Aug 16, 2024	BUY	$12.34 - $13.73 $91,895 - $102,247	7,447 Added 4.23%	183,347 $2.36 Million
Q4 2023 Feb 13, 2024	BUY	$12.34 - $13.73 $16,177 - $18,000	1,311 Added 0.72%	183,347 $2.36 Million
Q3 2023 Nov 15, 2023	BUY	$13.6 - $15.27 $1.83 Million - $2.05 Million	134,433 Added 282.4%	182,036 $2.48 Million
Q2 2023 Aug 14, 2023	BUY	$13.64 - $15.0 $261,246 - $287,295	19,153 Added 67.32%	47,603 $669,000
Q1 2023 May 15, 2023	BUY	$13.14 - $15.97 $95,751 - $116,373	7,287 Added 34.43%	28,450 $400,000
Q4 2022 Feb 14, 2023	BUY	$11.98 - $13.96 $40,839 - $47,589	3,409 Added 19.2%	21,163 $280,000
Q3 2022 Nov 14, 2022	BUY	$11.44 - $14.08 $40,703 - $50,096	3,558 Added 25.06%	17,754 $211,000
Q2 2022 Oct 27, 2022	SELL	$11.13 - $14.2 $10,796 - $13,774	-970 Reduced 6.4%	14,196 $158,000
Q2 2022 Aug 15, 2022	SELL	$11.13 - $14.2 $10,796 - $13,774	-970 Reduced 6.4%	14,196 $158,000
Q1 2022 Oct 27, 2022	BUY	$13.08 - $14.15 $12,687 - $13,725	970 Added 6.83%	15,166 $211,000
Q1 2022 May 13, 2022	BUY	$13.08 - $14.15 $3,544 - $3,834	271 Added 1.82%	15,166 $211,000
Q4 2021 Feb 14, 2022	SELL	$12.38 - $14.65 $80,470 - $95,225	-6,500 Reduced 30.38%	14,895 $194,000
Q3 2021 Nov 15, 2021	BUY	$12.45 - $13.61 $266,367 - $291,185	21,395 New	21,395 $279,000

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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