A detailed history of Qube Research & Technologies LTD transactions in Stellus Capital Investment Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 58,239 shares of SCM stock, worth $782,149. This represents 0.0% of its overall portfolio holdings.

Number of Shares
58,239
Previous 69,900 16.68%
Holding current value
$782,149
Previous $959,000 16.89%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$13.39 - $14.41 $156,140 - $168,035
-11,661 Reduced 16.68%
58,239 $797,000
Q2 2024

Aug 14, 2024

BUY
$12.97 - $14.35 $484,325 - $535,857
37,342 Added 114.69%
69,900 $959,000
Q1 2024

May 14, 2024

SELL
$12.56 - $13.48 $276,558 - $296,816
-22,019 Reduced 40.34%
32,558 $425,000
Q4 2023

Feb 13, 2024

BUY
$12.34 - $13.73 $292,556 - $325,510
23,708 Added 76.8%
54,577 $701,000
Q3 2023

Nov 13, 2023

BUY
$13.6 - $15.27 $228,956 - $257,070
16,835 Added 119.96%
30,869 $419,000
Q2 2023

Aug 14, 2023

BUY
$13.64 - $15.0 $191,423 - $210,510
14,034 New
14,034 $197,000

Others Institutions Holding SCM

About Stellus Capital Investment Corp


  • Ticker SCM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 19,545,935
  • Market Cap $263M
  • 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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