Virtus ETF Advisers LLC Stellus Capital Investment Corp Transaction History

Virtus ETF Advisers LLC

  • $206 Million
  • Q3 2024

A detailed history of Virtus ETF Advisers LLC transactions in Stellus Capital Investment Corp stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 55,848 shares of SCM stock, worth $748,363. This represents 0.37% of its overall portfolio holdings.

Number of Shares
55,848
Previous 66,671 16.23%
Holding current value
$748,363
Previous $915,000 16.5%
% of portfolio
0.37%
Previous 0.47%

Shares

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

Nov 14, 2024
SELL
$13.39 - $14.41 $144,919 - $155,959
-10,823 Reduced 16.23%
55,848 $764,000
Q2 2024

Aug 14, 2024
BUY
$12.97 - $14.35 $161,528 - $178,714
12,454 Added 22.97%
66,671 $915,000
Q1 2024

May 15, 2024
BUY
$12.56 - $13.48 $188,500 - $202,307
15,008 Added 38.28%
54,217 $709,000
Q4 2023

Feb 15, 2024
SELL
$12.34 - $13.73 $47,496 - $52,846
-3,849 Reduced 8.94%
39,209 $503,000
Q3 2023

Nov 07, 2023
BUY
$13.6 - $15.27 $330,711 - $371,320
24,317 Added 129.75%
43,058 $585,000
Q2 2023

Aug 14, 2023
SELL
$13.64 - $15.0 $31,358 - $34,485
-2,299 Reduced 10.93%
18,741 $263,000
Q1 2023

May 15, 2023
SELL
$13.14 - $15.97 $40,852 - $49,650
-3,109 Reduced 12.87%
21,040 $296,000
Q4 2022

Feb 14, 2023
SELL
$11.98 - $13.96 $96,367 - $112,294
-8,044 Reduced 24.99%
24,149 $320,000
Q3 2022

Nov 14, 2022
BUY
$11.44 - $14.08 $100,557 - $123,763
8,790 Added 37.56%
32,193 $384,000
Q2 2022

Aug 12, 2022
SELL
$11.13 - $14.2 $254,531 - $324,739
-22,869 Reduced 49.42%
23,403 $260,000
Q1 2022

May 16, 2022
BUY
$13.08 - $14.15 $71,953 - $77,839
5,501 Added 13.49%
46,272 $643,000
Q4 2021

Feb 14, 2022
SELL
$12.38 - $14.65 $133,889 - $158,439
-10,815 Reduced 20.96%
40,771 $531,000
Q3 2021

Nov 15, 2021
SELL
$12.45 - $13.61 $10,868 - $11,881
-873 Reduced 1.66%
51,586 $674,000
Q2 2021

Aug 10, 2021
BUY
$12.4 - $13.66 $396,676 - $436,983
31,990 Added 156.29%
52,459 $660,000
Q1 2021

May 17, 2021
BUY
$10.18 - $12.7 $23,098 - $28,816
2,269 Added 12.47%
20,469 $260,000
Q4 2020

Feb 12, 2021
SELL
$8.04 - $12.07 $66,370 - $99,637
-8,255 Reduced 31.2%
18,200 $198,000
Q3 2020

Nov 13, 2020
SELL
$7.22 - $8.94 $70,777 - $87,638
-9,803 Reduced 27.04%
26,455 $230,000
Q2 2020

Aug 05, 2020
SELL
$5.58 - $8.75 $989,562 - $1.55 Million
-177,341 Reduced 83.03%
36,258 $264,000
Q1 2020

May 14, 2020
SELL
$5.06 - $15.03 $435,418 - $1.29 Million
-86,051 Reduced 28.72%
213,599 $1.56 Million
Q4 2019

Feb 13, 2020
SELL
$13.02 - $14.46 $148,375 - $164,786
-11,396 Reduced 3.66%
299,650 $4.26 Million
Q3 2019

Nov 12, 2019
BUY
$12.8 - $14.62 $759,923 - $867,974
59,369 Added 23.59%
311,046 $4.24 Million
Q2 2019

Aug 13, 2019
BUY
$13.49 - $14.58 $3.4 Million - $3.67 Million
251,677 New
251,677 $3.48 Million

Others Institutions Holding SCM

# of Institutions
58
Shares Held
3.21M
Call Options Held
64.9K
Put Options Held
2.7K
View Full List

About Stellus Capital Investment Corp

SCM Quotes by TradingView
  • Ticker SCM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 19,545,935
  • Market Cap $262M
  • 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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