Purchases and Sales Made in Q1 2024 in Stellus Capital Investment Corp (SCM)
This table provides information about the institutional ownership of Stellus Capital Investment Corp (SCM) during Q1 2024. The information is specifically focused on institutions that hold shares of Stellus Capital Investment Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
66.6K+ 164.34% |
$836K - $897K
|
107K
$1.55M
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
62.8K+ 447.88% |
$788K - $846K
|
76.8K
$1.11M
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
62.2KNew |
$782K - $839K
|
62.2K
$899K
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
55.2KNew |
$694K - $745K
|
55.2K
$798K
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
34.6KNew |
$435K - $467K
|
34.6K
$500K
|
|
May 09, 2024
Q1 2024
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
21.2K+ 13.11% |
$267K - $286K
|
183K
$2.64M
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
19.5K+ 11.14% |
$245K - $263K
|
194K
$2.81M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
16.7K+ 9.48% |
$209K - $225K
|
193K
$2.78M
|
|
May 15, 2024
Q1 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
15K+ 38.28% |
$189K - $202K
|
54.2K
$783K
|
|
Apr 19, 2024
Q1 2024
|
Edge Financial Advisors LLC
Wheaton, IL |
BUY
|
- |
12.2KNew |
$154K - $165K
|
12.2K
$177K
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.9KNew |
$137K - $148K
|
10.9K
$158K
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
10KNew |
$126K - $135K
|
10K
$144K
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.23K+ 5.03% |
$116K - $124K
|
193K
$2.78M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.23K+ 5.03% |
$116K - $124K
|
193K
$2.78M
|
|
May 10, 2024
Q1 2024
|
Cliffwater LLC
Marina Del Rey, CA |
BUY
|
- |
2.77K+ 2.85% |
$34.8K - $37.4K
|
100K
$1.44M
|
|
May 03, 2024
Q1 2024
|
Gables Capital Management Inc.
|
BUY
|
- |
1.77K+ 1.78% |
$22.2K - $23.8K
|
101K
$1.46M
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
827+ 4.23% |
$10.4K - $11.1K
|
20.4K
$295K
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
762New |
$9.57K - $10.3K
|
762
$11K
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
751+ 0.91% |
$9.43K - $10.1K
|
83K
$1.2M
|
|
Apr 24, 2024
Q1 2024
|
Psi Advisors, LLC
|
BUY
|
- |
725+ 152.63% |
$9.11K - $9.77K
|
1.2K
$17.3K
|
|
May 14, 2024
Q1 2024
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
500New |
$6.28K - $6.74K
|
500
$7.22K
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
500New |
$6.28K - $6.74K
|
500
$7.22K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
496+ 6.14% |
$6.23K - $6.69K
|
8.57K
$124K
|
|
May 15, 2024
Q1 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
389+ 0.3% |
$4.89K - $5.24K
|
131K
$1.9M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
178+ 71.2% |
$2.24K - $2.4K
|
428
$6.18K
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
125+ 9.62% |
$1.57K - $1.69K
|
1.43K
$20.6K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-147- 0.55% |
$1.85K - $1.98K
|
26.6K
$384K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-749- 2.74% |
$9.41K - $10.1K
|
26.6K
$384K
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-759- 5.24% |
$9.53K - $10.2K
|
13.7K
$198K
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1K- 2.23% |
$12.6K - $13.5K
|
43.8K
$633K
|
|
Jun 21, 2024
Q1 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-1K- 74.28% |
$12.6K - $13.5K
|
347
$5.01K
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.28K- 0.92% |
$16.1K - $17.3K
|
138K
$1.99M
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-2.2K- 11.22% |
$27.6K - $29.7K
|
17.4K
$251K
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-3.3K- 4.95% |
$41.5K - $44.5K
|
63.4K
$916K
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-3.45K- 8.44% |
$43.4K - $46.6K
|
37.5K
$541K
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-4.68K- 15.97% |
$58.8K - $63.1K
|
24.6K
$356K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.48K- 41.8% |
$106K - $114K
|
11.8K
$170K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-11.4K- 56.74% |
$143K - $154K
|
8.69K
$126K
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-11.4K- 76.39% |
$143K - $154K
|
3.53K
$51K
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-11.7K- 76.77% |
$147K - $157K
|
3.53K
$51K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-12.2K- 5.29% |
$153K - $164K
|
218K
$3.14M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-22K- 40.34% |
$277K - $297K
|
32.6K
$470K
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-22.3K- 10.01% |
$280K - $301K
|
200K
$2.89M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-60.5K- 21.39% |
$759K - $815K
|
222K
$3.21M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-100K- 64.29% |
$1.26M - $1.35M
|
55.5K
$802K
|