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CONDOR CAPITAL MANAGEMENT
> SCM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Stellus Capital Investment Corp | SCM | 124,683 | 10,259 | 1,754,298,000 | 142,070,000 | $14,070.07 |
| 03/31/2023 | Stellus Capital Investment Corp | SCM | 114,424 | 12,882 | 1,612,228,000 | 265,776,000 | $14,089.95 |
| 12/31/2022 | Stellus Capital Investment Corp | SCM | 101,542 | 15,287 | 1,346,452,000 | 1,345,423,000 | $13,260.05 |
| 09/30/2022 | Stellus Capital Investment Corp | SCM | 86,255 | 86,255 | 1,029,000 | 1,029,000 | $11.93 |
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