Purchases and Sales Made in Q2 2024 in Stellus Capital Investment Corp (SCM)
This table provides information about the institutional ownership of Stellus Capital Investment Corp (SCM) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
245K+ 122.21% |
$3.18M - $3.51M
|
445K
$6.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
158K+ 285.21% |
$2.05M - $2.27M
|
214K
$2.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
147K+ 66.33% |
$1.91M - $2.12M
|
370K
$5.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
94.8KNew |
$1.23M - $1.36M
|
94.8K
$1.31M
|
|
|
Aug 08, 2024
Q2 2024
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
86.3K+ 47.15% |
$1.12M - $1.24M
|
269K
$3.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
39.6KNew |
$514K - $568K
|
39.6K
$549K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
37.3K+ 114.69% |
$484K - $536K
|
69.9K
$969K
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
36.4K+ 147.84% |
$472K - $523K
|
61.1K
$846K
|
|
|
Jul 26, 2024
Q2 2024
|
Bcr Wealth Strategies, LLC
|
BUY
|
- |
26.8KNew |
$348K - $385K
|
26.8K
$372K
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
22.2KNew |
$288K - $319K
|
22.2K
$308K
|
|
|
Jul 30, 2024
Q2 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
15.4KNew |
$200K - $221K
|
15.4K
$213K
|
|
|
Aug 14, 2024
Q2 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
12.5K+ 22.97% |
$162K - $179K
|
66.7K
$924K
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
12.3K+ 22.33% |
$160K - $177K
|
67.6K
$937K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
10.2KNew |
$133K - $147K
|
10.2K
$142K
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
7.4KNew |
$96K - $106K
|
7.4K
$103K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.84K+ 2.68% |
$75.8K - $83.8K
|
224K
$3.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
5.68K+ 2.92% |
$73.7K - $81.6K
|
200K
$2.77M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.22K+ 148.0% |
$67.7K - $75K
|
8.75K
$121K
|
|
|
Aug 14, 2024
Q2 2024
|
Cliffwater LLC
Marina Del Rey, CA |
BUY
|
- |
2.93K+ 2.93% |
$38K - $42K
|
103K
$1.43M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
2.38K+ 27.82% |
$30.9K - $34.2K
|
11K
$152K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.95K+ 2.53% |
$25.2K - $27.9K
|
78.7K
$1.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
1.6KNew |
$20.8K - $23K
|
1.6K
$22.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.44K+ 100.91% |
$18.7K - $20.6K
|
2.86K
$39.7K
|
|
|
Jul 23, 2024
Q2 2024
|
Psi Advisors, LLC
|
BUY
|
- |
1.1K+ 91.67% |
$14.3K - $15.8K
|
2.3K
$31.9K
|
|
|
Aug 01, 2024
Q2 2024
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
1K+ 15.15% |
$13K - $14.4K
|
7.6K
$105K
|
|
|
Aug 07, 2024
Q2 2024
|
Gables Capital Management Inc.
|
BUY
|
- |
800+ 0.79% |
$10.4K - $11.5K
|
102K
$1.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
147+ 0.55% |
$1.91K - $2.11K
|
26.7K
$370K
|
|
|
Aug 14, 2024
Q2 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
15+ 0.01% |
$195 - $215
|
131K
$1.82M
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-24- 0.2% |
$311 - $344
|
11.8K
$163K
|
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-74- 0.12% |
$960 - $1.06K
|
62.2K
$862K
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-255- 0.18% |
$3.31K - $3.66K
|
138K
$1.91M
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.54K- 11.18% |
$19.9K - $22K
|
12.2K
$169K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2K- 2.42% |
$26K - $28.8K
|
81K
$1.12M
|
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-3.27K- 8.71% |
$42.4K - $46.9K
|
34.2K
$474K
|
|
|
Aug 07, 2024
Q2 2024
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
- |
-3.3K- 4.78% |
$42.9K - $47.4K
|
65.8K
$912K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.7K- 54.05% |
$60.9K - $67.4K
|
4K
$55.4K
|
|
|
Jul 11, 2024
Q2 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-7.96K- 14.09% |
$103K - $114K
|
48.5K
$673K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-16.7K- 8.66% |
$216K - $239K
|
176K
$2.44M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-16.7K- 8.66% |
$216K - $239K
|
176K
$2.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-53.5K- 50.0% |
$695K - $768K
|
53.5K
$742K
|