News + Filings Holdings
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TWO SIGMA ADVISERS, LP
> SCM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Stellus Capital Investment Corp | SCM | 264,300 | 122,300 | 3,718,701,000 | 1,717,921,000 | $14,070.00 |
| 03/31/2023 | Stellus Capital Investment Corp | SCM | 142,000 | 70,000 | 2,000,780,000 | 1,046,060,000 | $14,090.00 |
| 12/31/2022 | Stellus Capital Investment Corp | SCM | 72,000 | -11,500 | 954,720,000 | 953,724,000 | $13,260.00 |
| 09/30/2022 | Stellus Capital Investment Corp | SCM | 83,500 | -19,900 | 996,000 | -155,000 | $11.93 |
| 06/30/2022 | Stellus Capital Investment Corp | SCM | 103,400 | -300 | 1,151,000 | -289,000 | $11.13 |
| 03/31/2022 | Stellus Capital Investment Corp | SCM | 103,700 | 500 | 1,440,000 | 96,000 | $13.89 |
| 12/31/2021 | Stellus Capital Investment Corp | SCM | 103,200 | 39,200 | 1,344,000 | 508,000 | $13.02 |
| 09/30/2021 | Stellus Capital Investment Corp | SCM | 64,000 | 18,900 | 836,000 | 268,000 | $13.06 |
| 06/30/2021 | Stellus Capital Investment Corp | SCM | 45,100 | -2,200 | 568,000 | -33,000 | $12.59 |
| 03/31/2021 | Stellus Capital Investment Corp | SCM | 47,300 | -21,400 | 601,000 | -146,000 | $12.71 |
| 12/31/2020 | Stellus Capital Investment Corp | SCM | 68,700 | -10,500 | 747,000 | 58,000 | $10.87 |
| 09/30/2020 | Stellus Capital Investment Corp | SCM | 79,200 | 53,600 | 689,000 | 503,000 | $8.70 |
| 06/30/2020 | Stellus Capital Investment Corp | SCM | 25,600 | 25,600 | 186,000 | 186,000 | $7.27 |
| 12/31/2019 | Stellus Capital Investment Corp | SCM | 0 | -43,800 | 0 | -597,000 | |
| 09/30/2019 | Stellus Capital Investment Corp | SCM | 43,800 | -49,400 | 597,000 | -692,000 | $13.63 |
| 06/30/2019 | Stellus Capital Investment Corp | SCM | 93,200 | 28,100 | 1,289,000 | 368,000 | $13.83 |
| 03/31/2019 | Stellus Capital Investment Corp | SCM | 65,100 | 700 | 921,000 | 87,000 | $14.15 |
| 12/31/2018 | Stellus Capital Investment Corp | SCM | 64,400 | -4,445 | 834,000 | -105,000 | $12.95 |
| 09/30/2018 | Stellus Capital Investment Corp | SCM | 68,845 | -14,300 | 939,000 | -124,000 | $13.64 |
| 06/30/2018 | Stellus Capital Investment Corp | SCM | 83,145 | 8,500 | 1,063,000 | 204,000 | $12.78 |
| 03/31/2018 | Stellus Capital Investment Corp | SCM | 74,645 | -26,700 | 859,000 | -473,000 | $11.51 |
| 12/31/2017 | Stellus Capital Investment Corp | SCM | 101,345 | -1,338 | 1,332,000 | -70,000 | $13.14 |
| 09/30/2017 | Stellus Capital Investment Corp | SCM | 102,683 | 19,140 | 1,402,000 | 257,000 | $13.65 |
| 06/30/2017 | Stellus Capital Investment Corp | SCM | 83,543 | 18,298 | 1,145,000 | 196,000 | $13.71 |
| 03/31/2017 | Stellus Capital Investment Corp | SCM | 65,245 | 145 | 949,000 | 164,000 | $14.55 |
| 12/31/2016 | Stellus Capital Investment Corp | SCM | 65,100 | 15,100 | 785,000 | 240,000 | $12.06 |
| 09/30/2016 | Stellus Capital Investment Corp | SCM | 50,000 | 11,100 | 545,000 | 147,000 | $10.90 |
| 06/30/2016 | Stellus Capital Investment Corp | SCM | 38,900 | 38,900 | 398,000 | 398,000 | $10.23 |
| 03/31/2016 | Stellus Capital Investment Corp | SCM | 44,800 | 44,800 | 458,000 | 458,000 | $10.22 |
| 12/31/2015 | Stellus Capital Investment Corp | SCM | 54,453 | 19,253 | 525,000 | 99,000 | $9.64 |
| 09/30/2015 | Stellus Capital Investment Corp | SCM | 62,800 | 62,800 | 647,000 | 647,000 | $10.30 |
| 06/30/2015 | Stellus Capital Investment Corp | SCM | 45,800 | 10,600 | 522,000 | 96,000 | $11.40 |
| 03/31/2015 | Stellus Capital Investment Corp | SCM | 37,800 | 7,700 | 456,000 | 98,000 | $12.06 |
| 12/31/2014 | Stellus Capital Investment Corp | SCM | 30,100 | -1,100 | 355,000 | -77,000 | $11.79 |
| 09/30/2014 | Stellus Capital Investment Corp | SCM | 31,200 | 1,800 | 433,000 | 1,000 | $13.88 |
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