A detailed history of Royal Bank Of Canada transactions in Stellus Capital Investment Corp stock. As of the latest transaction made, Royal Bank Of Canada holds 24,182 shares of SCM stock, worth $356,684. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,182
Previous 26,722 9.51%
Holding current value
$356,684
Previous $366,000 9.56%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$13.39 - $14.41 $34,010 - $36,601
-2,540 Reduced 9.51%
24,182 $331,000
Q2 2024

Aug 14, 2024

BUY
$12.97 - $14.35 $1,906 - $2,109
147 Added 0.55%
26,722 $366,000
Q1 2024

Nov 05, 2024

SELL
$12.56 - $13.48 $1,846 - $1,981
-147 Reduced 0.55%
26,575 $347,000
Q1 2024

May 15, 2024

SELL
$12.56 - $13.48 $9,407 - $10,096
-749 Reduced 2.74%
26,575 $347,000
Q4 2023

Feb 14, 2024

SELL
$12.34 - $13.73 $55,937 - $62,238
-4,533 Reduced 14.23%
27,324 $351,000
Q3 2023

Nov 14, 2023

BUY
$13.6 - $15.27 $141,834 - $159,250
10,429 Added 48.67%
31,857 $433,000
Q2 2023

Aug 14, 2023

SELL
$13.64 - $15.0 $69,823 - $76,785
-5,119 Reduced 19.28%
21,428 $301,000
Q1 2023

May 15, 2023

BUY
$13.14 - $15.97 $141,005 - $171,374
10,731 Added 67.85%
26,547 $374,000
Q4 2022

Feb 14, 2023

BUY
$11.98 - $13.96 $44,266 - $51,582
3,695 Added 30.48%
15,816 $209,000
Q3 2022

Nov 14, 2022

SELL
$11.44 - $14.08 $8,408 - $10,348
-735 Reduced 5.72%
12,121 $145,000
Q2 2022

Aug 15, 2022

SELL
$11.13 - $14.2 $9,115 - $11,629
-819 Reduced 5.99%
12,856 $143,000
Q1 2022

May 16, 2022

BUY
$13.08 - $14.15 $2,629 - $2,844
201 Added 1.49%
13,675 $190,000
Q4 2021

Feb 14, 2022

BUY
$12.38 - $14.65 $693 - $820
56 Added 0.42%
13,474 $175,000
Q3 2021

Nov 15, 2021

SELL
$12.45 - $13.61 $148,516 - $162,353
-11,929 Reduced 47.06%
13,418 $175,000
Q2 2021

Aug 16, 2021

BUY
$12.4 - $13.66 $314,302 - $346,240
25,347 New
25,347 $319,000

Others Institutions Holding SCM

About Stellus Capital Investment Corp


  • Ticker SCM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 19,545,935
  • Market Cap $288M
  • Description
  • Stellus Capital Investment Corporation is a business development company specializing in investments in private middle-market companies. It invests through first lien, second lien, unitranche, and mezzanine debt financing, often with a corresponding equity investment. The fund prefers to invest in US and Canada. The fund seeks to invest in compa...
More about SCM
Track This Portfolio

Track Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.