A detailed history of Raymond James & Associates transactions in Stellus Capital Investment Corp stock. As of the latest transaction made, Raymond James & Associates holds 228,375 shares of SCM stock, worth $3.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
228,375
Previous 223,516 2.17%
Holding current value
$3.07 Million
Previous $3.07 Million 1.89%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$13.39 - $14.41 $65,062 - $70,018
4,859 Added 2.17%
228,375 $3.13 Million
Q2 2024

Jul 19, 2024

BUY
$12.97 - $14.35 $75,770 - $83,832
5,842 Added 2.68%
223,516 $3.07 Million
Q1 2024

Apr 22, 2024

SELL
$12.56 - $13.48 $152,666 - $163,849
-12,155 Reduced 5.29%
217,674 $2.85 Million
Q4 2023

Jan 16, 2024

SELL
$12.34 - $13.73 $55,061 - $61,263
-4,462 Reduced 1.9%
229,829 $2.95 Million
Q3 2023

Oct 24, 2023

BUY
$13.6 - $15.27 $509,007 - $571,510
37,427 Added 19.01%
234,291 $3.19 Million
Q2 2023

Jul 25, 2023

BUY
$13.64 - $15.0 $123,332 - $135,630
9,042 Added 4.81%
196,864 $2.77 Million
Q1 2023

Apr 14, 2023

BUY
$13.14 - $15.97 $65,555 - $79,674
4,989 Added 2.73%
187,822 $2.65 Million
Q4 2022

Feb 08, 2023

BUY
$11.98 - $13.96 $69,028 - $80,437
5,762 Added 3.25%
182,833 $2.42 Million
Q3 2022

Oct 25, 2022

SELL
$11.44 - $14.08 $119,159 - $146,657
-10,416 Reduced 5.56%
177,071 $2.11 Million
Q2 2022

Aug 12, 2022

SELL
$11.13 - $14.2 $183,967 - $234,711
-16,529 Reduced 8.1%
187,487 $2.09 Million
Q1 2022

May 11, 2022

SELL
$13.08 - $14.15 $356,168 - $385,304
-27,230 Reduced 11.78%
204,016 $2.83 Million
Q4 2021

Feb 08, 2022

BUY
$12.38 - $14.65 $296,179 - $350,486
23,924 Added 11.54%
231,246 $3.01 Million
Q3 2021

Nov 02, 2021

SELL
$12.45 - $13.61 $35,270 - $38,557
-2,833 Reduced 1.35%
207,322 $2.71 Million
Q2 2021

Aug 11, 2021

BUY
$12.4 - $13.66 $75,888 - $83,599
6,120 Added 3.0%
210,155 $2.65 Million
Q1 2021

May 14, 2021

BUY
$10.18 - $12.7 $312,434 - $389,775
30,691 Added 17.71%
204,035 $2.59 Million
Q4 2020

Feb 12, 2021

SELL
$8.04 - $12.07 $66,281 - $99,505
-8,244 Reduced 4.54%
173,344 $1.89 Million
Q3 2020

Nov 04, 2020

BUY
$7.22 - $8.94 $76,849 - $95,157
10,644 Added 6.23%
181,588 $1.58 Million
Q2 2020

Jul 28, 2020

BUY
$5.58 - $8.75 $99,932 - $156,703
17,909 Added 11.7%
170,944 $1.24 Million
Q1 2020

Apr 21, 2020

BUY
$5.06 - $15.03 $268,291 - $796,920
53,022 Added 53.02%
153,035 $1.12 Million
Q4 2019

Feb 12, 2020

SELL
$13.02 - $14.46 $92,481 - $102,709
-7,103 Reduced 6.63%
100,013 $1.42 Million
Q3 2019

Nov 07, 2019

SELL
$12.8 - $14.62 $442,892 - $505,866
-34,601 Reduced 24.42%
107,116 $1.46 Million
Q2 2019

Aug 06, 2019

SELL
$13.49 - $14.58 $552,064 - $596,671
-40,924 Reduced 22.41%
141,717 $1.96 Million
Q1 2019

May 06, 2019

BUY
$13.27 - $15.2 $1.14 Million - $1.3 Million
85,763 Added 88.53%
182,641 $2.58 Million
Q4 2018

Feb 11, 2019

BUY
$11.91 - $13.65 $211,116 - $241,959
17,726 Added 22.39%
96,878 $1.26 Million
Q3 2018

Nov 14, 2018

SELL
$12.79 - $13.93 $37,052 - $40,355
-2,897 Reduced 3.53%
79,152 $1.08 Million
Q2 2018

Aug 14, 2018

SELL
$11.56 - $13.6 $7,375 - $8,676
-638 Reduced 0.77%
82,049 $1.05 Million
Q1 2018

May 14, 2018

BUY
$11.34 - $13.0 $89,370 - $102,453
7,881 Added 10.54%
82,687 $952,000
Q4 2017

Feb 14, 2018

SELL
$12.19 - $14.29 $78,113 - $91,570
-6,408 Reduced 7.89%
74,806 $983,000
Q3 2017

Nov 13, 2017

SELL
$13.3 - $13.82 $7,567 - $7,863
-569 Reduced 0.7%
81,214 $1.11 Million
Q2 2017

Aug 14, 2017

BUY
N/A
81,783
81,783 $1.12 Million

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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