Oppenheimer & CO Inc Stellus Capital Investment Corp Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Stellus Capital Investment Corp stock. As of the latest transaction made, Oppenheimer & CO Inc holds 12,299 shares of SCM stock, worth $169,357. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,299
Previous 12,202 0.79%
Holding current value
$169,357
Previous $167,000 0.6%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$13.39 - $14.41 $1,298 - $1,397
97 Added 0.79%
12,299 $168,000
Q2 2024

Aug 07, 2024
SELL
$12.97 - $14.35 $19,921 - $22,041
-1,536 Reduced 11.18%
12,202 $167,000
Q1 2024

May 06, 2024
SELL
$12.56 - $13.48 $9,533 - $10,231
-759 Reduced 5.24%
13,738 $179,000
Q4 2023

Feb 13, 2024
BUY
$12.34 - $13.73 $24,001 - $26,704
1,945 Added 15.5%
14,497 $186,000
Q3 2023

Nov 07, 2023
BUY
$13.6 - $15.27 $170,707 - $191,669
12,552 New
12,552 $170,000
Q1 2021

May 10, 2021
SELL
$10.18 - $12.7 $203,671 - $254,088
-20,007 Closed
0 $0
Q4 2020

Feb 11, 2021
SELL
$8.04 - $12.07 $31,026 - $46,578
-3,859 Reduced 16.17%
20,007 $218,000
Q3 2020

Nov 13, 2020
SELL
$7.22 - $8.94 $38,691 - $47,909
-5,359 Reduced 18.34%
23,866 $208,000
Q2 2020

Aug 11, 2020
SELL
$5.58 - $8.75 $6,690 - $10,491
-1,199 Reduced 3.94%
29,225 $213,000
Q1 2020

May 08, 2020
SELL
$5.06 - $15.03 $36,862 - $109,493
-7,285 Reduced 19.32%
30,424 $222,000
Q4 2019

Feb 07, 2020
SELL
$13.02 - $14.46 $4,726 - $5,248
-363 Reduced 0.95%
37,709 $537,000
Q3 2019

Oct 31, 2019
BUY
$12.8 - $14.62 $2,636 - $3,011
206 Added 0.54%
38,072 $519,000
Q2 2019

Aug 09, 2019
SELL
$13.49 - $14.58 $39,633 - $42,836
-2,938 Reduced 7.2%
37,866 $524,000
Q1 2019

Apr 24, 2019
BUY
$13.27 - $15.2 $26,234 - $30,050
1,977 Added 5.09%
40,804 $577,000
Q4 2018

Jan 29, 2019
SELL
$11.91 - $13.65 $23,522 - $26,958
-1,975 Reduced 4.84%
38,827 $503,000
Q3 2018

Oct 26, 2018
BUY
$12.79 - $13.93 $28,918 - $31,495
2,261 Added 5.87%
40,802 $557,000
Q2 2018

Aug 10, 2018
SELL
$11.56 - $13.6 $254 - $299
-22 Reduced 0.06%
38,541 $493,000
Q1 2018

May 01, 2018
BUY
$11.34 - $13.0 $98,487 - $112,905
8,685 Added 29.07%
38,563 $444,000
Q4 2017

Feb 07, 2018
SELL
$12.19 - $14.29 $52,538 - $61,589
-4,310 Reduced 12.61%
29,878 $393,000
Q3 2017

Nov 09, 2017
BUY
$13.3 - $13.82 $454,700 - $472,478
34,188
34,188 $467,000

Others Institutions Holding SCM

# of Institutions
58
Shares Held
3.21M
Call Options Held
64.9K
Put Options Held
2.7K
View Full List

About Stellus Capital Investment Corp

SCM Quotes by TradingView
  • Ticker SCM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 19,545,935
  • Market Cap $269M
  • 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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