Squarepoint Ops LLC Stellus Capital Investment Corp Transaction History

Squarepoint Ops LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$12.34 - $13.73 $262,953 - $292,572	21,309 Added 26.1%	102,964 $1.32 Million
Q2 2023 Aug 14, 2023	BUY	$13.64 - $15.0 $765,913 - $842,280	56,152 Added 220.18%	81,655 $1.15 Million
Q1 2023 May 15, 2023	BUY	$13.14 - $15.97 $335,109 - $407,282	25,503 New	25,503 $359,000
Q4 2019 Feb 14, 2020	SELL	$13.02 - $14.46 $233,058 - $258,834	-17,900 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$12.8 - $14.62 $13,824 - $15,789	-1,080 Reduced 5.69%	17,900 $244,000
Q2 2019 Aug 14, 2019	BUY	$13.49 - $14.58 $256,040 - $276,728	18,980 New	18,980 $262,000
Q4 2017 Feb 14, 2018	SELL	$12.19 - $14.29 $174,524 - $204,589	-14,317 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$13.3 - $13.82 $190,416 - $197,860	14,317	14,317 $195,000

3.18M

64.9K

2.7K

Ticker SCM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 19,545,935
Market Cap $288M
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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