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Cliffwater LLC > SCM

DateNameTickerSharesChangeValueChangePrice
06/30/2023Stellus Capital Investment CorpSCM126,192-140,9601,775,521,000-1,988,651,000$14,070.00
03/31/2023Stellus Capital Investment CorpSCM267,1525,1993,764,172,000290,675,000$14,090.00
12/31/2022Stellus Capital Investment CorpSCM261,9538,3693,473,497,0003,470,472,000$13,260.00
09/30/2022Stellus Capital Investment CorpSCM253,5848,2243,025,000316,000$11.93
06/30/2022Stellus Capital Investment CorpSCM245,36025,9722,709,000-338,000$11.04
03/31/2022Stellus Capital Investment CorpSCM219,3885,0363,047,000256,000$13.89
12/31/2021Stellus Capital Investment CorpSCM214,352-32,1352,791,000-428,000$13.02
09/30/2021Stellus Capital Investment CorpSCM246,48711,5423,219,000181,000$13.06
06/30/2021Stellus Capital Investment CorpSCM234,945-5,2303,038,000425,000$12.93
12/31/2020Stellus Capital Investment CorpSCM240,17599,4252,613,0001,388,000$10.88
09/30/2020Stellus Capital Investment CorpSCM140,75080,1831,225,000784,000$8.70
06/30/2020Stellus Capital Investment CorpSCM60,56760,567441,000441,000$7.28
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