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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-May-24 4:17 PM View:  | Stellus Private Credit Bdc (NONE) | 07-May-24 | Purchase | 2,901 | $15.26 | $44,269.30 | 15% 19.91K to 22.81K | |
| 01-Aug-23 5:40 PM View: | Stellus Private Credit Bdc (NONE) | 31-Jul-23 | Purchase | 1,155 | $14.98 | $17,301.90 | 7% 16.75K to 17.9K | |
| 16-Mar-23 10:00 PM View: | Stellus Private Credit Bdc (NONE) | 14-Mar-23 | Purchase | 806 | $14.64 | $11,799.80 | 5% 15.02K to 15.83K | |
| 19-Aug-22 6:09 AM View: | Stellus Private Credit Bdc (NONE) | 17-Aug-22 | Purchase | 3,831 | $14.72 | $56,392.30 | 37% 10.4K to 14.23K | |
| 21-Jun-22 9:08 PM View: | Stellus Capital Investment ... (SCM) | 16-Jun-22 | Private Purchase | 6,000 | $11.44 | $68,658.90 | < 1% 621.59K to 627.59K | |
| 18-May-22 5:13 PM View: | Stellus Capital Investment ... (SCM) | 18-May-22 | Market Purchase | 8,834 | $12.86 | $113,592.00 | 1% 617.75K to 626.58K | 4% |
| 18-May-22 5:13 PM View: | Stellus Capital Investment ... (SCM) | 16-May-22 | Market Purchase | 1,000 | $12.82 | $12,820.40 | < 1% 616.75K to 617.75K | 4% |
| 29-Apr-22 10:56 AM View: | Stellus Private Credit Bdc (NONE) | 27-Apr-22 | Purchase | 3,821 | $14.76 | $56,398.00 | 58% 6.58K to 10.4K | |
| 24-Sep-20 5:21 PM View: | Stellus Capital Investment ... (SCM) | 23-Sep-20 | Market Purchase | 10,000 | $8.11 | $81,135.00 | 2% 606.65K to 616.65K | 23% |
| 06-Aug-20 9:02 PM View: | Stellus Capital Investment ... (SCM) | 06-Aug-20 | Market Purchase | 10,000 | $8.05 | $80,492.80 | 2% 596.65K to 606.65K | 20% |
| 06-Aug-20 9:02 PM View: | Stellus Capital Investment ... (SCM) | 04-Aug-20 | Market Purchase | 20,000 | $7.98 | $159,611.00 | 3% 576.65K to 596.65K | 21% |
| 21-May-20 3:24 PM View: | Stellus Capital Investment ... (SCM) | 19-May-20 | Market Purchase | 13,000 | $7.01 | $91,166.00 | 2% 563.64K to 576.64K | 34% |
| 23-Mar-20 7:09 PM View: | Stellus Capital Investment ... (SCM) | 23-Mar-20 | Market Purchase | 6,000 | $5.67 | $34,003.60 | 1% 557.63K to 563.63K | 63% |
| 23-Mar-20 7:09 PM View: | Stellus Capital Investment ... (SCM) | 19-Mar-20 | Market Purchase | 4,000 | $4.88 | $19,533.60 | < 1% 553.63K to 557.63K | 90% |
| 16-Mar-20 4:40 PM View: | Stellus Capital Investment ... (SCM) | 16-Mar-20 | Market Purchase | 4,000 | $7.88 | $31,514.80 | < 1% 547.64K to 551.64K | 18% |
| 16-Mar-20 4:40 PM View: | Stellus Capital Investment ... (SCM) | 12-Mar-20 | Market Purchase | 10,000 | $8.61 | $86,075.00 | 2% 537.64K to 547.64K | 8% |
| 26-Dec-18 4:01 PM View: | Stellus Capital Investment ... (SCM) | 24-Dec-18 | Market Purchase | 2,000 | $11.95 | $23,900.00 | < 1% 476.78K to 478.78K | (26%) |
| 26-Dec-18 4:01 PM View: | Stellus Capital Investment ... (SCM) | 21-Dec-18 | Market Purchase | 4,000 | $11.76 | $47,040.00 | < 1% 472.78K to 476.78K | (24%) |
| 26-Dec-18 4:01 PM View: | Stellus Capital Investment ... (SCM) | 20-Dec-18 | Market Purchase | 2,000 | $11.92 | $23,840.00 | < 1% 470.78K to 472.78K | (25%) |
| 19-Dec-18 4:58 PM View: | Stellus Capital Investment ... (SCM) | 19-Dec-18 | Market Purchase | 3,000 | $12.26 | $36,780.00 | < 1% 467.01K to 470.01K | (28%) |
| 19-Dec-18 4:58 PM View: | Stellus Capital Investment ... (SCM) | 17-Dec-18 | Market Purchase | 34,000 | $12.66 | $430,440.00 | 8% 433.01K to 467.01K | (30%) |
| 14-Nov-18 4:25 PM View: | Stellus Capital Investment ... (SCM) | 12-Nov-18 | Market Purchase | 6,500 | $12.87 | $83,655.00 | 2% 420.08K to 426.58K | (32%) |
| 01-Jun-18 6:41 PM View: | Stellus Capital Investment ... (SCM) | 01-Jun-18 | Market Purchase | 3,000 | $12.62 | $37,860.00 | < 1% 399.86K to 402.86K | (33%) |
| 01-Jun-18 6:41 PM View: | Stellus Capital Investment ... (SCM) | 31-May-18 | Market Purchase | 2,000 | $12.72 | $25,440.00 | < 1% 397.86K to 399.86K | (34%) |
| 01-Jun-18 6:41 PM View: | Stellus Capital Investment ... (SCM) | 30-May-18 | Market Purchase | 10,000 | $12.79 | $127,900.00 | 3% 387.86K to 397.86K | (34%) |
| 19-Mar-18 5:48 PM View: | Stellus Capital Investment ... (SCM) | 16-Mar-18 | Market Purchase | 3,000 | $11.78 | $35,340.00 | < 1% 376.77K to 379.77K | (30%) |
| 19-Mar-18 5:48 PM View: | Stellus Capital Investment ... (SCM) | 15-Mar-18 | Market Purchase | 7,000 | $11.64 | $81,480.00 | 2% 365.77K to 372.77K | (29%) |
| 12-Mar-18 6:09 PM View: | Stellus Capital Investment ... (SCM) | 12-Mar-18 | Market Purchase | 7,000 | $11.90 | $83,300.00 | 2% 360.83K to 367.83K | (31%) |
| 12-Mar-18 6:09 PM View: | Stellus Capital Investment ... (SCM) | 08-Mar-18 | Market Purchase | 33,000 | $11.63 | $383,790.00 | 10% 327.83K to 360.83K | (29%) |
| 16-Nov-17 7:41 PM View: | Stellus Capital Investment ... (SCM) | 16-Nov-17 | Market Purchase | 400 | $12.25 | $4,900.00 | < 1% 319.07K to 319.47K | (35%) |
| 16-Nov-17 7:41 PM View: | Stellus Capital Investment ... (SCM) | 15-Nov-17 | Market Purchase | 22,000 | $12.24 | $269,280.00 | 7% 297.07K to 319.07K | (35%) |
| 16-Nov-17 7:41 PM View: | Stellus Capital Investment ... (SCM) | 14-Nov-17 | Market Purchase | 55,693 | $12.47 | $694,486.00 | 23% 241.38K to 297.07K | (36%) |
| 12-Sep-17 4:06 PM View: | Stellus Capital Investment ... (SCM) | 11-Sep-17 | Market Purchase | 2,000 | $13.27 | $26,540.00 | < 1% 233.71K to 235.71K | (41%) |
| 12-Sep-17 4:06 PM View: | Stellus Capital Investment ... (SCM) | 08-Sep-17 | Market Purchase | 12,000 | $13.34 | $160,080.00 | 5% 221.71K to 233.71K | (41%) |
| 22-Jun-17 12:52 PM View: | Stellus Capital Investment ... (SCM) | 20-Jun-17 | Market Purchase | 7,400 | $13.22 | $97,828.00 | 4% 209.75K to 217.15K | (42%) |
| 13-Jun-17 5:28 PM View: | Stellus Capital Investment ... (SCM) | 13-Jun-17 | Market Purchase | 5,000 | $13.29 | $66,450.00 | 2% 204.06K to 209.06K | (43%) |
| 13-Jun-17 5:28 PM View: | Stellus Capital Investment ... (SCM) | 09-Jun-17 | Market Purchase | 9,000 | $13.50 | $121,500.00 | 5% 195.06K to 204.06K | (44%) |
| 12-May-17 3:14 PM View: | Stellus Capital Investment ... (SCM) | 10-May-17 | Market Purchase | 6,000 | $13.52 | $81,120.00 | 3% 187.55K to 193.55K | (44%) |
| 10-Nov-16 5:22 PM View: | Stellus Capital Investment ... (SCM) | 09-Nov-16 | Market Purchase | 3,000 | $11.03 | $33,090.00 | 2% 175.11K to 178.11K | (28%) |
| 15-Dec-15 7:08 PM View: | Stellus Capital Investment ... (SCM) | 15-Dec-15 | Market Purchase | 882 | $9.74 | $8,590.68 | < 1% 154.45K to 155.33K | (8%) |
| 15-Dec-15 7:08 PM View: | Stellus Capital Investment ... (SCM) | 14-Dec-15 | Market Purchase | 7,782 | $9.97 | $77,586.50 | 5% 146.3K to 154.09K | (10%) |
| 15-Dec-15 7:08 PM View: | Stellus Capital Investment ... (SCM) | 11-Dec-15 | Market Purchase | 3,787 | $10.00 | $37,870.00 | 3% 142.52K to 146.3K | (10%) |
| 20-Nov-15 6:38 PM View: | Stellus Capital Investment ... (SCM) | 18-Nov-15 | Market Purchase | 3,010 | $10.12 | $30,461.20 | 2% 139.51K to 142.52K | (10%) |
| 14-Aug-15 2:10 PM View: | Stellus Capital Investment ... (SCM) | 12-Aug-15 | Market Purchase | 7,955 | $10.13 | $80,584.10 | 7% 113.74K to 121.7K | (8%) |
| 17-Sep-14 4:08 PM View: | Stellus Capital Investment ... (SCM) | 15-Sep-14 | Market Purchase | 1,375 | $13.76 | $18,919.90 | 1% 101.83K to 103.21K | (25%) |
| 16-Jun-14 5:12 PM View: | Stellus Capital Investment ... (SCM) | 13-Jun-14 | Market Purchase | 2,000 | $14.28 | $28,562.70 | 2% 97.5K to 99.5K | (26%) |
| 12-Jun-14 12:07 PM View: | Stellus Capital Investment ... (SCM) | 11-Jun-14 | Market Purchase | 11,500 | $14.01 | $161,086.00 | 13% 86.0K to 97.5K | (25%) |
| 12-Jun-14 12:07 PM View: | Stellus Capital Investment ... (SCM) | 10-Jun-14 | Market Purchase | 5,000 | $14.25 | $71,235.10 | 6% 81.0K to 86.0K | (26%) |
| 21-Mar-14 4:00 PM View: | Stellus Capital Investment ... (SCM) | 19-Mar-14 | Market Purchase | 5,000 | $14.42 | $72,094.00 | 7% 74.78K to 79.78K | (25%) |
| 18-Mar-14 5:00 PM View: | Stellus Capital Investment ... (SCM) | 17-Mar-14 | Market Purchase | 5,000 | $14.68 | $73,403.70 | 7% 69.25K to 74.25K | (27%) |