Rockefeller Capital Management L.P. Stellus Capital Investment Corp Transaction History

Rockefeller Capital Management L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$12.34 - $13.73 $220,022 - $244,805	17,830 Added 42.02%	60,264 $774,000
Q3 2023 Nov 14, 2023	BUY	$13.6 - $15.27 $125,092 - $140,453	9,198 Added 27.67%	42,434 $577,000
Q2 2023 Aug 14, 2023	BUY	$13.64 - $15.0 $66,222 - $72,825	4,855 Added 17.11%	33,236 $467,000
Q1 2023 May 17, 2023	BUY	$13.14 - $15.97 $19,749 - $24,002	1,503 Added 5.59%	28,381 $399,000
Q4 2022 Mar 06, 2023	BUY	$11.98 - $13.96 $5,115 - $5,960	427 Added 1.61%	26,878 $356,000
Q3 2022 Nov 02, 2022	BUY	$11.44 - $14.08 $503 - $619	44 Added 0.17%	26,451 $315,000
Q2 2022 Aug 12, 2022	SELL	$11.13 - $14.2 $265,762 - $339,067	-23,878 Reduced 47.49%	26,407 $293,000
Q1 2022 May 13, 2022	BUY	$13.08 - $14.15 $14,034 - $15,182	1,073 Added 2.18%	50,285 $698,000
Q4 2021 Feb 14, 2022	BUY	$12.38 - $14.65 $16,849 - $19,938	1,361 Added 2.84%	49,212 $640,000
Q3 2021 Nov 12, 2021	BUY	$12.45 - $13.61 $12,711 - $13,895	1,021 Added 2.18%	47,851 $624,000
Q2 2021 Aug 10, 2021	BUY	$12.4 - $13.66 $10,924 - $12,034	881 Added 1.92%	46,830 $589,000
Q1 2021 May 11, 2021	BUY	$10.18 - $12.7 $39,987 - $49,885	3,928 Added 9.35%	45,949 $583,000
Q4 2020 Feb 12, 2021	SELL	$8.04 - $12.07 $26,628 - $39,975	-3,312 Reduced 7.31%	42,021 $457,000
Q3 2020 Nov 13, 2020	BUY	$7.22 - $8.94 $19,580 - $24,245	2,712 Added 6.36%	45,333 $394,000
Q2 2020 Aug 12, 2020	BUY	$5.58 - $8.75 $237,825 - $372,933	42,621 New	42,621 $310,000

3.21M

64.9K

2.7K

Ticker SCM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 19,545,935
Market Cap $282M
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...

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

Stay updated on Rockefeller Capital Management L.P. with notifications on news.