Tower Research Capital LLC (Trc) Stellus Capital Investment Corp Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$12.56 - $13.48 $2,235 - $2,399	178 Added 71.2%	428 $5,000
Q4 2023 Feb 13, 2024	SELL	$12.34 - $13.73 $88,749 - $98,746	-7,192 Reduced 96.64%	250 $3,000
Q3 2023 Nov 14, 2023	BUY	$13.6 - $15.27 $65,456 - $73,494	4,813 Added 183.07%	7,442 $101,000
Q2 2023 Aug 14, 2023	BUY	$13.64 - $15.0 $8,415 - $9,255	617 Added 30.67%	2,629 $36,000
Q1 2023 May 09, 2023	BUY	$13.14 - $15.97 $26,437 - $32,131	2,012 New	2,012 $28,000
Q3 2022 Nov 10, 2022	SELL	$11.44 - $14.08 $629 - $774	-55 Reduced 7.77%	653 $8,000
Q2 2022 Aug 15, 2022	BUY	$11.13 - $14.2 $7,880 - $10,053	708 New	708 $8,000
Q1 2022 May 12, 2022	SELL	$13.08 - $14.15 $1,556 - $1,683	-119 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$12.38 - $14.65 $1,473 - $1,743	119 New	119 $1,000
Q3 2021 Nov 15, 2021	SELL	$12.45 - $13.61 $4,033 - $4,409	-324 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$12.4 - $13.66 $48,558 - $53,492	-3,916 Reduced 92.36%	324 $4,000
Q1 2021 May 17, 2021	BUY	$10.18 - $12.7 $9,620 - $12,001	945 Added 28.68%	4,240 $54,000
Q4 2020 Feb 16, 2021	BUY	$8.04 - $12.07 $26,491 - $39,770	3,295 New	3,295 $36,000
Q3 2020 Nov 16, 2020	SELL	$7.22 - $8.94 $14,880 - $18,425	-2,061 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$5.58 - $8.75 $163,047 - $255,675	-29,220 Reduced 93.41%	2,061 $15,000
Q1 2020 May 15, 2020	BUY	$5.06 - $15.03 $149,619 - $444,422	29,569 Added 1727.16%	31,281 $228,000
Q4 2019 Feb 07, 2020	BUY	$13.02 - $14.46 $21,990 - $24,422	1,689 Added 7343.48%	1,712 $24,000
Q3 2019 Nov 05, 2019	BUY	$12.8 - $14.62 $294 - $336	23 New	23 $0
Q2 2019 Aug 13, 2019	SELL	$13.49 - $14.58 $12,802 - $13,836	-949 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$13.27 - $15.2 $92,385 - $105,822	-6,962 Reduced 88.0%	949 $13,000
Q4 2018 Feb 14, 2019	BUY	$11.91 - $13.65 $63,551 - $72,836	5,336 Added 207.22%	7,911 $102,000
Q3 2018 Nov 13, 2018	SELL	$12.79 - $13.93 $61,558 - $67,045	-4,813 Reduced 65.15%	2,575 $35,000
Q2 2018 Aug 15, 2018	BUY	$11.56 - $13.6 $37,812 - $44,485	3,271 Added 79.45%	7,388 $94,000
Q1 2018 May 15, 2018	BUY	$11.34 - $13.0 $19,221 - $22,035	1,695 Added 69.98%	4,117 $47,000
Q4 2017 Feb 09, 2018	BUY	$12.19 - $14.29 $29,377 - $34,438	2,410 Added 20083.33%	2,422 $32,000
Q3 2017 Nov 14, 2017	BUY	$13.3 - $13.82 $159 - $165	12	12 $0

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

$6.11 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

325K
Shares

$4.7 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

228K
Shares

$3.3 Million
0.0% of portfolio
Farmer Steven Patrick

213K
Shares

$3.07 Million
0.04% of portfolio
Condor Capital Management Martinsville, NJ

181K
Shares

$2.62 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 $282M
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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