Sumitomo Mitsui Ds Asset Management Company, LTD Stellus Capital Investment Corp Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 13, 2019	SELL	$13.49 - $14.58 $648,909 - $701,341	-48,103 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$13.27 - $15.2 $204,026 - $233,700	15,375 Added 46.98%	48,103 $680,000
Q4 2018 Jan 25, 2019	BUY	$11.91 - $13.65 $389,790 - $446,737	32,728 New	32,728 $423,000

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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