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 $1.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
89,181
Previous 61,065 46.04%
Holding current value
$1.23 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 $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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