Purchases and Sales Made in Q2 2023 in Stellus Capital Investment Corp (SCM)
This table provides information about the institutional ownership of Stellus Capital Investment Corp (SCM) during Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
317K+ 296.48% |
$4.33M - $4.76M
|
425K
$6.26M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
168K+ 119.41% |
$2.29M - $2.52M
|
309K
$4.56M
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
137K+ 155.71% |
$1.87M - $2.06M
|
226K
$3.33M
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
122K+ 86.13% |
$1.67M - $1.83M
|
264K
$3.9M
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
112KNew |
$1.53M - $1.69M
|
112K
$1.66M
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
70.5KNew |
$962K - $1.06M
|
70.5K
$1.04M
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
66.5KNew |
$908K - $998K
|
66.5K
$982K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
65.3K+ 585.14% |
$891K - $980K
|
76.5K
$1.13M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
56.2K+ 220.18% |
$766K - $842K
|
81.7K
$1.2M
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
32.8KNew |
$448K - $492K
|
32.8K
$484K
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
19.7K+ 1519.15% |
$269K - $296K
|
21K
$310K
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
19.2K+ 67.32% |
$261K - $287K
|
47.6K
$702K
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
15.2KNew |
$207K - $227K
|
15.2K
$224K
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
14KNew |
$191K - $211K
|
14K
$207K
|
|
Aug 01, 2023
Q2 2023
|
Origin Asset Management LLP
London, X0 |
BUY
|
- |
13KNew |
$177K - $195K
|
13K
$192K
|
|
Aug 14, 2023
Q2 2023
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
10.4K+ 157.88% |
$142K - $156K
|
17K
$251K
|
|
Aug 10, 2023
Q2 2023
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
10.3K+ 8.97% |
$140K - $154K
|
125K
$1.84M
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
9.82K+ 7.39% |
$134K - $147K
|
143K
$2.1M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
9.04K+ 4.81% |
$123K - $136K
|
197K
$2.9M
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
8.57K+ 67.26% |
$117K - $128K
|
21.3K
$314K
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
8.26K+ 68.53% |
$113K - $124K
|
20.3K
$299K
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
8.26K+ 68.53% |
$113K - $124K
|
20.3K
$299K
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
5.01K+ 20.5% |
$68.3K - $75.1K
|
29.4K
$434K
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
4.86K+ 17.11% |
$66.2K - $72.8K
|
33.2K
$490K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.59K+ 5300.0% |
$21.7K - $23.9K
|
1.62K
$23.9K
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.4KNew |
$19.1K - $21K
|
1.4K
$20.7K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
995+ 5.53% |
$13.6K - $14.9K
|
19K
$280K
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
795+ 4.83% |
$10.8K - $11.9K
|
17.3K
$255K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
617+ 30.67% |
$8.42K - $9.26K
|
2.63K
$38.8K
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
260New |
$3.55K - $3.9K
|
260
$3.84K
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
133+ 0.3% |
$1.81K - $2K
|
43.8K
$647K
|
|
Jul 19, 2023
Q2 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
16+ 1.86% |
$218 - $240
|
874
$12.9K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-276- 2.9% |
$3.76K - $4.14K
|
9.24K
$136K
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-317- 5.76% |
$4.32K - $4.76K
|
5.19K
$76.5K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-587- 3.57% |
$8.01K - $8.81K
|
15.8K
$234K
|
|
Aug 02, 2023
Q2 2023
|
Gables Capital Management Inc.
|
SELL
|
- |
-1K- 0.96% |
$13.6K - $15K
|
103K
$1.52M
|
|
Aug 14, 2023
Q2 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-2.3K- 10.93% |
$31.4K - $34.5K
|
18.7K
$276K
|
|
Aug 14, 2023
Q2 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-2.34K- 5.35% |
$31.9K - $35.1K
|
41.4K
$611K
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.76K- 26.16% |
$51.3K - $56.4K
|
10.6K
$157K
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-4.88K- 5.12% |
$66.5K - $73.1K
|
90.4K
$1.33M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.12K- 19.28% |
$69.8K - $76.8K
|
21.4K
$316K
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-7.3K- 19.21% |
$99.6K - $110K
|
30.7K
$453K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.98K- 37.0% |
$123K - $135K
|
15.3K
$226K
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-13.6K- 16.89% |
$185K - $203K
|
66.7K
$984K
|
|
Aug 11, 2023
Q2 2023
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
- |
-13.6K- 16.89% |
$185K - $203K
|
66.7K
$984K
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-17.2K- 99.88% |
$234K - $258K
|
20
$295
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-58.6K- 36.75% |
$799K - $879K
|
101K
$1.49M
|
|
Aug 14, 2023
Q2 2023
|
Cliffwater LLC
Marina Del Rey, CA |
SELL
|
- |
-141K- 52.76% |
$1.92M - $2.11M
|
126K
$1.86M
|