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MILLENNIUM MANAGEMENT LLC
> SCM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Stellus Capital Investment Corp | SCM | 424,555 | 424,555 | 5,973,489,000 | 5,973,489,000 | $14,070.00 |
09/30/2022 | Stellus Capital Investment Corp | SCM | 0 | -32,573 | 0 | -363,000 | |
06/30/2022 | Stellus Capital Investment Corp | SCM | 32,573 | 21,116 | 363,000 | 204,000 | $11.14 |
03/31/2022 | Stellus Capital Investment Corp | SCM | 11,457 | 11,457 | 159,000 | 159,000 | $13.88 |
03/31/2021 | Stellus Capital Investment Corp | SCM | 0 | -34,879 | 0 | -379,000 | |
12/31/2020 | Stellus Capital Investment Corp | SCM | 34,879 | -115,651 | 379,000 | -717,000 | $10.87 |
06/30/2020 | Stellus Capital Investment Corp | SCM | 150,530 | 111,854 | 1,096,000 | 814,000 | $7.28 |
03/31/2020 | Stellus Capital Investment Corp | SCM | 38,676 | 38,676 | 282,000 | 282,000 | $7.29 |
09/30/2019 | Stellus Capital Investment Corp | SCM | 0 | -39,959 | 0 | -553,000 | |
06/30/2019 | Stellus Capital Investment Corp | SCM | 39,959 | -7,753 | 553,000 | -122,000 | $13.84 |
03/31/2019 | Stellus Capital Investment Corp | SCM | 47,712 | 47,712 | 675,000 | 675,000 | $14.15 |
12/31/2017 | Stellus Capital Investment Corp | SCM | 0 | -91,668 | 0 | -1,251,000 | |
09/30/2017 | Stellus Capital Investment Corp | SCM | 91,668 | -79,400 | 1,251,000 | -1,094,000 | $13.65 |
06/30/2017 | Stellus Capital Investment Corp | SCM | 171,068 | 171,068 | 2,345,000 | 2,345,000 | $13.71 |
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