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Muzinich & Co., Inc.
> SCM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Stellus Capital Investment Corp | SCM | 66,711 | -13,560 | 938,624,000 | -192,394,000 | $14,070.00 |
| 03/31/2023 | Stellus Capital Investment Corp | SCM | 80,271 | 0 | 1,131,018,000 | 66,625,000 | $14,090.00 |
| 12/31/2022 | Stellus Capital Investment Corp | SCM | 80,271 | -51,653 | 1,064,393,000 | 1,062,819,000 | $13,259.99 |
| 09/30/2022 | Stellus Capital Investment Corp | SCM | 131,924 | 0 | 1,574,000 | 106,000 | $11.93 |
| 06/30/2022 | Stellus Capital Investment Corp | SCM | 131,924 | -5,622 | 1,468,000 | -443,000 | $11.13 |
| 03/31/2022 | Stellus Capital Investment Corp | SCM | 137,546 | -2,300 | 1,911,000 | 90,000 | $13.89 |
| 12/31/2021 | Stellus Capital Investment Corp | SCM | 139,846 | -21,212 | 1,821,000 | -283,000 | $13.02 |
| 09/30/2021 | Stellus Capital Investment Corp | SCM | 161,058 | 0 | 2,104,000 | 76,000 | $13.06 |
| 06/30/2021 | Stellus Capital Investment Corp | SCM | 161,058 | 0 | 2,028,000 | 276,000 | $12.59 |
| 12/31/2020 | Stellus Capital Investment Corp | SCM | 161,058 | 38,586 | 1,752,000 | 686,000 | $10.88 |
| 09/30/2020 | Stellus Capital Investment Corp | SCM | 122,472 | 0 | 1,066,000 | 174,000 | $8.70 |
| 06/30/2020 | Stellus Capital Investment Corp | SCM | 122,472 | 0 | 892,000 | -1,000 | $7.28 |
| 03/31/2020 | Stellus Capital Investment Corp | SCM | 122,472 | -45,492 | 893,000 | -1,497,000 | $7.29 |
| 12/31/2019 | Stellus Capital Investment Corp | SCM | 167,964 | -21,178 | 2,390,000 | -188,000 | $14.23 |
| 09/30/2019 | Stellus Capital Investment Corp | SCM | 189,142 | -86,567 | 2,578,000 | -1,235,000 | $13.63 |
| 06/30/2019 | Stellus Capital Investment Corp | SCM | 275,709 | 0 | 3,813,000 | -89,000 | $13.83 |
| 03/31/2019 | Stellus Capital Investment Corp | SCM | 275,709 | -23,081 | 3,902,000 | 33,000 | $14.15 |
| 12/31/2018 | Stellus Capital Investment Corp | SCM | 298,790 | -25,176 | 3,869,000 | -550,000 | $12.95 |
| 09/30/2018 | Stellus Capital Investment Corp | SCM | 323,966 | -196,484 | 4,419,000 | -2,232,000 | $13.64 |
| 06/30/2018 | Stellus Capital Investment Corp | SCM | 520,450 | 41,503 | 6,651,000 | 1,138,000 | $12.78 |
| 03/31/2018 | Stellus Capital Investment Corp | SCM | 478,947 | -309,877 | 5,513,000 | -4,852,000 | $11.51 |
| 12/31/2017 | Stellus Capital Investment Corp | SCM | 788,824 | -56,253 | 10,365,000 | -1,170,000 | $13.14 |
| 09/30/2017 | Stellus Capital Investment Corp | SCM | 845,077 | 137,526 | 11,535,000 | 1,834,000 | $13.65 |
| 06/30/2017 | Stellus Capital Investment Corp | SCM | 707,551 | 135,828 | 9,701,000 | 1,382,000 | $13.71 |
| 03/31/2017 | Stellus Capital Investment Corp | SCM | 571,723 | 571,723 | 8,319,000 | 8,319,000 | $14.55 |
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