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TWO SIGMA INVESTMENTS, LP > SCM

DateNameTickerSharesChangeValueChangePrice
06/30/2023Stellus Capital Investment CorpSCM309,145168,2464,349,670,0002,364,403,000$14,070.00
03/31/2023Stellus Capital Investment CorpSCM140,89976,2081,985,267,0001,127,464,000$14,090.00
12/31/2022Stellus Capital Investment CorpSCM64,691-23,139857,803,000856,825,000$13,260.01
06/30/2022Stellus Capital Investment CorpSCM87,830-12,320978,000-413,000$11.14
03/31/2022Stellus Capital Investment CorpSCM100,150-2,2281,391,00058,000$13.89
12/31/2021Stellus Capital Investment CorpSCM102,37834,3381,333,000444,000$13.02
09/30/2021Stellus Capital Investment CorpSCM68,0405,243889,00098,000$13.07
06/30/2021Stellus Capital Investment CorpSCM62,797-15,387791,000-202,000$12.60
03/31/2021Stellus Capital Investment CorpSCM78,184-2,876993,000111,000$12.70
12/31/2020Stellus Capital Investment CorpSCM81,060-17,615882,00024,000$10.88
09/30/2020Stellus Capital Investment CorpSCM98,67536,608858,000406,000$8.70
06/30/2020Stellus Capital Investment CorpSCM62,06762,067452,000452,000$7.28
03/31/2020Stellus Capital Investment CorpSCM0-13,5630-193,000 
12/31/2019Stellus Capital Investment CorpSCM13,56313,563193,000193,000$14.23
09/30/2019Stellus Capital Investment CorpSCM0-11,8280-164,000 
06/30/2019Stellus Capital Investment CorpSCM11,828-21,863164,000-313,000$13.87
03/31/2019Stellus Capital Investment CorpSCM33,6917,357477,000136,000$14.16
12/31/2018Stellus Capital Investment CorpSCM26,3345,708341,00060,000$12.95
09/30/2018Stellus Capital Investment CorpSCM20,626-19,570281,000-233,000$13.62
06/30/2018Stellus Capital Investment CorpSCM40,19616,401514,000240,000$12.79
03/31/2018Stellus Capital Investment CorpSCM23,795-46,425274,000-649,000$11.52
12/31/2017Stellus Capital Investment CorpSCM70,22010,922923,000114,000$13.14
09/30/2017Stellus Capital Investment CorpSCM59,298-30,625809,000-424,000$13.64
06/30/2017Stellus Capital Investment CorpSCM89,92345,7471,233,000590,000$13.71
03/31/2017Stellus Capital Investment CorpSCM44,176-21,597643,000-150,000$14.56
12/31/2016Stellus Capital Investment CorpSCM65,7738,289793,000167,000$12.06
09/30/2016Stellus Capital Investment CorpSCM57,48420,036626,000243,000$10.89
06/30/2016Stellus Capital Investment CorpSCM37,448-1,351383,000-14,000$10.23
03/31/2016Stellus Capital Investment CorpSCM38,79938,799397,000397,000$10.23
12/31/2015Stellus Capital Investment CorpSCM40,6261,953392,000-49,000$9.65
09/30/2015Stellus Capital Investment CorpSCM44,4705,797448,0007,000$10.07
06/30/2015Stellus Capital Investment CorpSCM38,67338,673441,000441,000$11.40
03/31/2015Stellus Capital Investment CorpSCM32,36732,367391,000391,000$12.08
12/31/2014Stellus Capital Investment CorpSCM45,63745,637538,000538,000$11.79
09/30/2014Stellus Capital Investment CorpSCM34,59934,599481,000481,000$13.90
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