Virtus ETF Advisers LLC Stellus Capital Investment Corp Transaction History

Virtus ETF Advisers LLC

$234 Million
Q4 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 65,584 shares of SCM stock, worth $1 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

65,584

Previous 55,848 17.43%

Holding current value

$1 Million

Previous $764,000 18.06%

% of portfolio

0.39%

Previous 0.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$13.14 - $14.33 $127,931 - $139,516	9,736 Added 17.43%	65,584 $902,000
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

Shares Held

3.31M

Call Options Held

29.6K

Put Options Held

2.3K

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 $298M
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...

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Virtus ETF Advisers LLC Stellus Capital Investment Corp Transaction History