Muzinich & Co., Inc. Stellus Capital Investment Corp Transaction History

Muzinich & Co., Inc.

$125 Million
Q2 2024

A detailed history of Muzinich & Co., Inc. transactions in Stellus Capital Investment Corp stock. As of the latest transaction made, Muzinich & Co., Inc. holds 65,765 shares of SCM stock, worth $900,322. This represents 0.72% of its overall portfolio holdings.

Number of Shares

65,765

Previous 69,069 4.78%

Holding current value

$900,322

Previous $903,000 0.11%

% of portfolio

0.72%

Previous 0.6%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$12.97 - $14.35 $42,852 - $47,412	-3,304 Reduced 4.78%	65,765 $902,000
Q4 2023 Feb 14, 2024	SELL	$12.34 - $13.73 $29,011 - $32,279	-2,351 Reduced 3.29%	69,069 $887,000
Q3 2023 Nov 13, 2023	BUY	$13.6 - $15.27 $64,042 - $71,906	4,709 Added 7.06%	71,420 $971,000
Q2 2023 Aug 11, 2023	SELL	$13.64 - $15.0 $184,958 - $203,400	-13,560 Reduced 16.89%	66,711 $938,000
Q4 2022 Feb 09, 2023	SELL	$11.98 - $13.96 $618,802 - $721,075	-51,653 Reduced 39.15%	80,271 $1.06 Million
Q2 2022 Aug 12, 2022	SELL	$11.13 - $14.2 $62,572 - $79,832	-5,622 Reduced 4.09%	131,924 $1.47 Million
Q1 2022 May 13, 2022	SELL	$13.08 - $14.15 $30,084 - $32,545	-2,300 Reduced 1.64%	137,546 $1.91 Million
Q4 2021 Feb 11, 2022	SELL	$12.38 - $14.65 $262,604 - $310,755	-21,212 Reduced 13.17%	139,846 $1.82 Million
Q4 2020 Feb 16, 2021	BUY	$8.04 - $12.07 $310,231 - $465,733	38,586 Added 31.51%	161,058 $1.75 Million
Q1 2020 May 14, 2020	SELL	$5.06 - $15.03 $230,189 - $683,744	-45,492 Reduced 27.08%	122,472 $893,000
Q4 2019 Feb 13, 2020	SELL	$13.02 - $14.46 $275,737 - $306,233	-21,178 Reduced 11.2%	167,964 $2.39 Million
Q3 2019 Nov 13, 2019	SELL	$12.8 - $14.62 $1.11 Million - $1.27 Million	-86,567 Reduced 31.4%	189,142 $2.58 Million
Q1 2019 May 14, 2019	SELL	$13.27 - $15.2 $306,284 - $350,831	-23,081 Reduced 7.72%	275,709 $3.9 Million
Q4 2018 Feb 12, 2019	SELL	$11.91 - $13.65 $299,846 - $343,652	-25,176 Reduced 7.77%	298,790 $3.87 Million
Q3 2018 Nov 13, 2018	SELL	$12.79 - $13.93 $2.51 Million - $2.74 Million	-196,484 Reduced 37.75%	323,966 $4.42 Million
Q2 2018 Aug 14, 2018	BUY	$11.56 - $13.6 $479,774 - $564,440	41,503 Added 8.67%	520,450 $6.65 Million
Q1 2018 May 14, 2018	SELL	$11.34 - $13.0 $3.51 Million - $4.03 Million	-309,877 Reduced 39.28%	478,947 $5.51 Million
Q4 2017 Feb 12, 2018	SELL	$12.19 - $14.29 $685,724 - $803,855	-56,253 Reduced 6.66%	788,824 $10.4 Million
Q3 2017 Nov 14, 2017	BUY	$13.3 - $13.82 $11.2 Million - $11.7 Million	845,077	845,077 $11.5 Million

Others Institutions Holding SCM

# of Institutions

Shares Held

3.83M

Call Options Held

103K

Put Options Held

2.5K

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 $268M
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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