Sanders Morris Harris LLC Stellus Capital Investment Corp Transaction History

Sanders Morris Harris LLC

$585 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 11, 2022	SELL	$11.13 - $14.2 $183,255 - $233,803	-16,465 Closed	0 $0
Q2 2021 Jul 13, 2021	SELL	$12.4 - $13.66 $74,945 - $82,561	-6,044 Reduced 26.85%	16,465 $207,000
Q1 2021 Apr 19, 2021	BUY	$10.18 - $12.7 $229,141 - $285,864	22,509 New	22,509 $286,000
Q1 2021 Apr 14, 2021	SELL	$10.18 - $12.7 $228,266 - $284,772	-22,423 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$8.04 - $12.07 $1,318 - $1,979	164 Added 0.74%	22,423 $244,000
Q3 2020 Oct 16, 2020	BUY	$7.22 - $8.94 $9,876 - $12,229	1,368 Added 6.55%	22,259 $194,000
Q2 2020 Jul 09, 2020	BUY	$5.58 - $8.75 $1,629 - $2,555	292 Added 1.42%	20,891 $152,000
Q1 2020 Apr 09, 2020	BUY	$5.06 - $15.03 $9,907 - $29,428	1,958 Added 10.5%	20,599 $0
Q4 2019 Jan 09, 2020	SELL	$13.02 - $14.46 $12,251 - $13,606	-941 Reduced 4.81%	18,641 $264,000
Q3 2019 Nov 14, 2019	BUY	$12.8 - $14.62 $6,182 - $7,061	483 Added 2.53%	19,582 $267,000
Q2 2019 Jul 10, 2019	BUY	$13.49 - $14.58 $6,178 - $6,677	458 Added 2.46%	19,099 $264,000
Q1 2019 Apr 19, 2019	BUY	$13.27 - $15.2 $5,852 - $6,703	441 Added 2.42%	18,641 $264,000
Q4 2018 Jan 14, 2019	BUY	$11.91 - $13.65 $5,454 - $6,251	458 Added 2.58%	18,200 $236,000
Q3 2018 Oct 10, 2018	BUY	$12.79 - $13.93 $223,824 - $243,775	17,500 Added 7231.4%	17,742 $242,000
Q3 2018 Oct 09, 2018	SELL	$12.79 - $13.93 $218,184 - $237,631	-17,059 Reduced 98.6%	242 $242,000
Q2 2018 Jul 10, 2018	BUY	$11.56 - $13.6 $5,259 - $6,188	455 Added 2.7%	17,301 $221,000
Q1 2018 May 14, 2018	BUY	$11.34 - $13.0 $27,544 - $31,577	2,429 Added 16.85%	16,846 $194,000
Q4 2017 Feb 15, 2018	BUY	$12.19 - $14.29 $4,010 - $4,701	329 Added 2.34%	14,417 $189,000
Q3 2017 Oct 23, 2017	BUY	$13.3 - $13.82 $187,370 - $194,696	14,088	14,088 $192,000

Others Institutions Holding SCM

# of Institutions

Shares Held

3.21M

Call Options Held

64.9K

Put Options Held

2.7K

David A. Siegel Two Sigma Advisers, LP | New York, Ny

423K
Shares

$5.86 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

325K
Shares

$4.51 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

228K
Shares

$3.16 Million
0.0% of portfolio
Farmer Steven Patrick

213K
Shares

$2.95 Million
0.04% of portfolio
Condor Capital Management Martinsville, NJ

181K
Shares

$2.51 Million
0.23% of portfolio

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 $271M
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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