Simplex Trading, LLC Stellus Capital Investment Corp Transaction History

Simplex Trading, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$12.56 - $13.48 $9,570 - $10,271	762 New	762 $9,000
Q3 2023 Nov 01, 2023	BUY	$13.6 - $15.27 $114,444 - $128,497	8,415 New	8,415 $114,000
Q1 2023 Apr 27, 2023	BUY	$13.14 - $15.97 $565 - $686	43 Added 3.59%	1,240 $17,000
Q4 2022 Feb 02, 2023	BUY	$11.98 - $13.96 $155 - $181	13 Added 1.1%	1,197 $15,000
Q3 2022 Nov 04, 2022	BUY	$11.44 - $14.08 $12,572 - $15,473	1,099 Added 1292.94%	1,184 $14,000
Q2 2022 Aug 03, 2022	BUY	$11.13 - $14.2 $946 - $1,207	85 New	85 $0
Q3 2020 Oct 14, 2020	SELL	$7.22 - $8.94 $231 - $286	-32 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$5.58 - $8.75 $4,078 - $6,396	-731 Reduced 95.81%	32 $0
Q1 2020 Apr 29, 2020	BUY	$5.06 - $15.03 $3,860 - $11,467	763 New	763 $5,000
Q3 2019 Oct 15, 2019	SELL	$12.8 - $14.62 $6,067 - $6,929	-474 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$13.49 - $14.58 $8,471 - $9,156	-628 Reduced 56.99%	474 $6,000
Q1 2019 Apr 18, 2019	BUY	$13.27 - $15.2 $14,623 - $16,750	1,102 New	1,102 $0
Q2 2018 Jul 30, 2018	SELL	$11.56 - $13.6 $2,716 - $3,196	-235 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$11.34 - $13.0 $3,061 - $3,510	-270 Reduced 53.47%	235 $2,000
Q4 2017 Jan 10, 2018	BUY	$12.19 - $14.29 $6,155 - $7,216	505	505 $6,000

3.21M

64.9K

2.7K

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...

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