A detailed history of Trexquant Investment LP transactions in Stellus Capital Investment Corp stock. As of the latest transaction made, Trexquant Investment LP holds 89,181 shares of SCM stock, worth $1.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
89,181
Previous 61,065 46.04%
Holding current value
$1.2 Million
Previous $838,000 45.58%
% of portfolio
0.02%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$13.39 - $14.41 $376,473 - $405,151
28,116 Added 46.04%
89,181 $1.22 Million
Q2 2024

Aug 13, 2024

BUY
$12.97 - $14.35 $472,445 - $522,713
36,426 Added 147.84%
61,065 $838,000
Q1 2024

May 14, 2024

SELL
$12.56 - $13.48 $58,805 - $63,113
-4,682 Reduced 15.97%
24,639 $322,000
Q4 2023

Feb 09, 2024

BUY
$12.34 - $13.73 $361,821 - $402,577
29,321 New
29,321 $376,000
Q2 2023

Aug 11, 2023

BUY
$13.64 - $15.0 $116,826 - $128,475
8,565 Added 67.26%
21,299 $299,000
Q1 2023

May 15, 2023

BUY
$13.14 - $15.97 $167,324 - $203,361
12,734 New
12,734 $179,000
Q1 2022

May 13, 2022

SELL
$13.08 - $14.15 $316,182 - $342,047
-24,173 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$12.38 - $14.65 $299,261 - $354,134
24,173 New
24,173 $315,000

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 $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...
More about SCM
Track This Portfolio

Track Trexquant Investment LP Portfolio

Follow Trexquant Investment LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.