A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Stellus Capital Investment Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 63,407 shares of SCM stock, worth $875,650. This represents 0.0% of its overall portfolio holdings.

Number of Shares
63,407
Previous 63,407 -0.0%
Holding current value
$875,650
Previous $870,000 0.23%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024

SELL
$12.56 - $13.48 $41,498 - $44,537
-3,304 Reduced 4.95%
63,407 $829,000
Q2 2023

Jul 31, 2023

SELL
$13.64 - $15.0 $184,958 - $203,400
-13,560 Reduced 16.89%
66,711 $938,000
Q4 2022

Jan 30, 2023

SELL
$11.98 - $13.96 $618,802 - $721,075
-51,653 Reduced 39.15%
80,271 $1.06 Million
Q2 2022

Jul 26, 2022

SELL
$11.13 - $14.2 $62,572 - $79,832
-5,622 Reduced 4.09%
131,924 $1.47 Million
Q1 2022

Apr 27, 2022

SELL
$13.08 - $14.15 $30,084 - $32,545
-2,300 Reduced 1.64%
137,546 $1.91 Million
Q4 2021

Feb 02, 2022

SELL
$12.38 - $14.65 $262,604 - $310,755
-21,212 Reduced 13.17%
139,846 $1.82 Million
Q4 2020

Feb 05, 2021

BUY
$8.04 - $12.07 $310,231 - $465,733
38,586 Added 31.51%
161,058 $1.75 Million
Q1 2020

Apr 27, 2020

BUY
$5.06 - $15.03 $619,708 - $1.84 Million
122,472 New
122,472 $893,000

Others Institutions Holding SCM

About Stellus Capital Investment Corp


  • Ticker SCM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 19,545,935
  • Market Cap $270M
  • 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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