A detailed history of Two Sigma Investments, LP transactions in Stellus Capital Investment Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 325,435 shares of SCM stock, worth $4.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
325,435
Previous 369,604 11.95%
Holding current value
$4.51 Million
Previous $5.07 Million 12.2%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$13.39 - $14.41 $591,422 - $636,475
-44,169 Reduced 11.95%
325,435 $4.46 Million
Q2 2024

Aug 14, 2024

BUY
$12.97 - $14.35 $1.91 Million - $2.12 Million
147,389 Added 66.33%
369,604 $5.07 Million
Q1 2024

May 15, 2024

SELL
$12.56 - $13.48 $759,314 - $814,933
-60,455 Reduced 21.39%
222,215 $2.91 Million
Q4 2023

Feb 14, 2024

SELL
$12.34 - $13.73 $1.73 Million - $1.92 Million
-140,055 Reduced 33.13%
282,670 $3.63 Million
Q3 2023

Nov 14, 2023

BUY
$13.6 - $15.27 $1.54 Million - $1.73 Million
113,580 Added 36.74%
422,725 $5.75 Million
Q2 2023

Aug 14, 2023

BUY
$13.64 - $15.0 $2.29 Million - $2.52 Million
168,246 Added 119.41%
309,145 $4.35 Million
Q1 2023

May 15, 2023

BUY
$13.14 - $15.97 $1 Million - $1.22 Million
76,208 Added 117.8%
140,899 $1.99 Million
Q4 2022

Feb 14, 2023

SELL
$11.98 - $13.96 $14,387 - $16,765
-1,201 Reduced 1.82%
64,691 $857,000
Q3 2022

Nov 14, 2022

SELL
$11.44 - $14.08 $250,970 - $308,887
-21,938 Reduced 24.98%
65,892 $786,000
Q2 2022

Aug 15, 2022

SELL
$11.13 - $14.2 $137,121 - $174,944
-12,320 Reduced 12.3%
87,830 $978,000
Q1 2022

May 16, 2022

SELL
$13.08 - $14.15 $29,142 - $31,526
-2,228 Reduced 2.18%
100,150 $1.39 Million
Q4 2021

Feb 14, 2022

BUY
$12.38 - $14.65 $425,104 - $503,051
34,338 Added 50.47%
102,378 $1.33 Million
Q3 2021

Nov 15, 2021

BUY
$12.45 - $13.61 $65,275 - $71,357
5,243 Added 8.35%
68,040 $889,000
Q2 2021

Aug 16, 2021

SELL
$12.4 - $13.66 $190,798 - $210,186
-15,387 Reduced 19.68%
62,797 $791,000
Q1 2021

May 17, 2021

SELL
$10.18 - $12.7 $29,277 - $36,525
-2,876 Reduced 3.55%
78,184 $993,000
Q4 2020

Feb 16, 2021

SELL
$8.04 - $12.07 $141,624 - $212,613
-17,615 Reduced 17.85%
81,060 $882,000
Q3 2020

Nov 16, 2020

BUY
$7.22 - $8.94 $264,309 - $327,275
36,608 Added 58.98%
98,675 $858,000
Q2 2020

Aug 14, 2020

BUY
$5.58 - $8.75 $346,333 - $543,086
62,067 New
62,067 $452,000
Q1 2020

May 15, 2020

SELL
$5.06 - $15.03 $68,628 - $203,851
-13,563 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$13.02 - $14.46 $176,590 - $196,120
13,563 New
13,563 $193,000
Q3 2019

Nov 14, 2019

SELL
$12.8 - $14.62 $151,398 - $172,925
-11,828 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$13.49 - $14.58 $294,931 - $318,762
-21,863 Reduced 64.89%
11,828 $164,000
Q1 2019

May 15, 2019

BUY
$13.27 - $15.2 $97,627 - $111,826
7,357 Added 27.94%
33,691 $477,000
Q4 2018

Feb 14, 2019

BUY
$11.91 - $13.65 $67,982 - $77,914
5,708 Added 27.67%
26,334 $341,000
Q3 2018

Nov 14, 2018

SELL
$12.79 - $13.93 $250,300 - $272,610
-19,570 Reduced 48.69%
20,626 $281,000
Q2 2018

Aug 14, 2018

BUY
$11.56 - $13.6 $189,595 - $223,053
16,401 Added 68.93%
40,196 $514,000
Q1 2018

May 15, 2018

SELL
$11.34 - $13.0 $526,459 - $603,525
-46,425 Reduced 66.11%
23,795 $274,000
Q4 2017

Feb 14, 2018

BUY
$12.19 - $14.29 $133,139 - $156,075
10,922 Added 18.42%
70,220 $923,000
Q3 2017

Nov 14, 2017

BUY
$13.3 - $13.82 $788,663 - $819,498
59,298
59,298 $809,000

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 $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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