Oppenheimer & CO Inc Stellus Capital Investment Corp Transaction History

Oppenheimer & CO Inc

$7.23 Billion
Q2 2025

A detailed history of Oppenheimer & CO Inc transactions in Stellus Capital Investment Corp stock. As of the latest transaction made, Oppenheimer & CO Inc holds 17,056 shares of SCM stock, worth $211,323. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,056

Previous 15,440 10.47%

Holding current value

$211,323

Previous $216,000 9.72%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$11.69 - $14.03 $18,891 - $22,672	1,616 Added 10.47%	17,056 $237,000
Q1 2025 Apr 22, 2025	BUY	$13.64 - $15.5 $45,721 - $51,956	3,352 Added 27.73%	15,440 $216,000
Q4 2024 Feb 04, 2025	SELL	$13.14 - $14.33 $2,772 - $3,023	-211 Reduced 1.72%	12,088 $166,000
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

Shares Held

3.64M

Call Options Held

49.5K

Put Options Held

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 $242M
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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Oppenheimer & CO Inc Stellus Capital Investment Corp Transaction History