Wells Fargo & Company Stellus Capital Investment Corp Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Stellus Capital Investment Corp stock. As of the latest transaction made, Wells Fargo & Company holds 11,781 shares of SCM stock, worth $161,281. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,781

Previous 11,805 0.2%

Holding current value

$161,281

Previous $154,000 4.55%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$12.97 - $14.35 $311 - $344	-24 Reduced 0.2%	11,781 $161,000
Q1 2024 May 10, 2024	SELL	$12.56 - $13.48 $106,483 - $114,283	-8,478 Reduced 41.8%	11,805 $154,000
Q4 2023 Feb 09, 2024	SELL	$12.34 - $13.73 $526,646 - $585,968	-42,678 Reduced 67.78%	20,283 $260,000
Q3 2023 Nov 13, 2023	SELL	$13.6 - $15.27 $183,980 - $206,572	-13,528 Reduced 17.69%	62,961 $856,000
Q2 2023 Aug 15, 2023	BUY	$13.64 - $15.0 $891,033 - $979,875	65,325 Added 585.14%	76,489 $1.08 Million
Q1 2023 May 12, 2023	SELL	$13.14 - $15.97 $5,269 - $6,403	-401 Reduced 3.47%	11,164 $157,000
Q4 2022 Feb 13, 2023	SELL	$11.98 - $13.96 $11,069 - $12,899	-924 Reduced 7.4%	11,565 $153,000
Q3 2022 Nov 14, 2022	SELL	$11.44 - $14.08 $90,719 - $111,654	-7,930 Reduced 38.84%	12,489 $149,000
Q2 2022 Aug 12, 2022	SELL	$11.13 - $14.2 $51,587 - $65,817	-4,635 Reduced 18.5%	20,419 $227,000
Q1 2022 May 16, 2022	BUY	$13.08 - $14.15 $198,018 - $214,216	15,139 Added 152.69%	25,054 $348,000
Q4 2021 Feb 14, 2022	BUY	$12.38 - $14.65 $23,707 - $28,054	1,915 Added 23.94%	9,915 $129,000
Q3 2021 Nov 15, 2021	SELL	$12.45 - $13.61 $3,735 - $4,083	-300 Reduced 3.61%	8,000 $104,000
Q2 2021 Aug 16, 2021	SELL	$12.4 - $13.66 $8,072 - $8,892	-651 Reduced 7.27%	8,300 $104,000
Q1 2021 May 13, 2021	SELL	$10.18 - $12.7 $16,288 - $20,320	-1,600 Reduced 15.16%	8,951 $114,000
Q4 2020 Feb 09, 2021	SELL	$8.04 - $12.07 $8,039 - $12,070	-1,000 Reduced 8.66%	10,551 $115,000
Q3 2020 Nov 05, 2020	SELL	$7.22 - $8.94 $38,742 - $47,972	-5,366 Reduced 31.72%	11,551 $100,000
Q2 2020 Aug 13, 2020	BUY	$5.58 - $8.75 $22,253 - $34,895	3,988 Added 30.85%	16,917 $123,000
Q1 2020 May 14, 2020	BUY	$5.06 - $15.03 $65,420 - $194,322	12,929 New	12,929 $94,000

Others Institutions Holding SCM

# of Institutions

Shares Held

3.83M

Call Options Held

103K

Put Options Held

2.5K

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 $268M
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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Wells Fargo & Company Stellus Capital Investment Corp Transaction History