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Cliffwater LLC
> SCM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Stellus Capital Investment Corp | SCM | 126,192 | -140,960 | 1,775,521,000 | -1,988,651,000 | $14,070.00 |
| 03/31/2023 | Stellus Capital Investment Corp | SCM | 267,152 | 5,199 | 3,764,172,000 | 290,675,000 | $14,090.00 |
| 12/31/2022 | Stellus Capital Investment Corp | SCM | 261,953 | 8,369 | 3,473,497,000 | 3,470,472,000 | $13,260.00 |
| 09/30/2022 | Stellus Capital Investment Corp | SCM | 253,584 | 8,224 | 3,025,000 | 316,000 | $11.93 |
| 06/30/2022 | Stellus Capital Investment Corp | SCM | 245,360 | 25,972 | 2,709,000 | -338,000 | $11.04 |
| 03/31/2022 | Stellus Capital Investment Corp | SCM | 219,388 | 5,036 | 3,047,000 | 256,000 | $13.89 |
| 12/31/2021 | Stellus Capital Investment Corp | SCM | 214,352 | -32,135 | 2,791,000 | -428,000 | $13.02 |
| 09/30/2021 | Stellus Capital Investment Corp | SCM | 246,487 | 11,542 | 3,219,000 | 181,000 | $13.06 |
| 06/30/2021 | Stellus Capital Investment Corp | SCM | 234,945 | -5,230 | 3,038,000 | 425,000 | $12.93 |
| 12/31/2020 | Stellus Capital Investment Corp | SCM | 240,175 | 99,425 | 2,613,000 | 1,388,000 | $10.88 |
| 09/30/2020 | Stellus Capital Investment Corp | SCM | 140,750 | 80,183 | 1,225,000 | 784,000 | $8.70 |
| 06/30/2020 | Stellus Capital Investment Corp | SCM | 60,567 | 60,567 | 441,000 | 441,000 | $7.28 |
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