Ubs Group Ag Stellus Capital Investment Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Stellus Capital Investment Corp stock. As of the latest transaction made, Ubs Group Ag holds 12,606 shares of SCM stock, worth $190,350. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,606

Previous 10,952 15.1%

Holding current value

$190,350

Previous $150,000 14.67%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.39 - $14.41 $22,147 - $23,834	1,654 Added 15.1%	12,606 $172,000
Q2 2024 Aug 13, 2024	BUY	$12.97 - $14.35 $30,920 - $34,210	2,384 Added 27.82%	10,952 $150,000
Q1 2024 May 13, 2024	BUY	$12.56 - $13.48 $6,229 - $6,686	496 Added 6.14%	8,568 $112,000
Q4 2023 Feb 09, 2024	SELL	$12.34 - $13.73 $22,594 - $25,139	-1,831 Reduced 18.49%	8,072 $103,000
Q3 2023 Nov 09, 2023	BUY	$13.6 - $15.27 $8,962 - $10,062	659 Added 7.13%	9,903 $134,000
Q2 2023 Aug 11, 2023	SELL	$13.64 - $15.0 $3,764 - $4,140	-276 Reduced 2.9%	9,244 $130,000
Q1 2023 May 12, 2023	SELL	$13.14 - $15.97 $47,855 - $58,162	-3,642 Reduced 27.67%	9,520 $134,000
Q4 2022 Feb 08, 2023	BUY	$11.98 - $13.96 $48,147 - $56,105	4,019 Added 43.96%	13,162 $174,000
Q3 2022 Nov 10, 2022	BUY	$11.44 - $14.08 $59,430 - $73,145	5,195 Added 131.59%	9,143 $109,000
Q2 2022 Aug 10, 2022	BUY	$11.13 - $14.2 $31,787 - $40,555	2,856 Added 261.54%	3,948 $44,000
Q3 2021 Nov 15, 2021	SELL	$12.45 - $13.61 $230,623 - $252,111	-18,524 Reduced 94.43%	1,092 $14,000
Q2 2021 Aug 13, 2021	BUY	$12.4 - $13.66 $49,897 - $54,967	4,024 Added 25.81%	19,616 $247,000
Q1 2021 May 12, 2021	SELL	$10.18 - $12.7 $16,125 - $20,116	-1,584 Reduced 9.22%	15,592 $198,000
Q4 2020 Feb 11, 2021	SELL	$8.04 - $12.07 $237,927 - $357,187	-29,593 Reduced 63.27%	17,176 $187,000
Q3 2020 Nov 12, 2020	SELL	$7.22 - $8.94 $78,409 - $97,088	-10,860 Reduced 18.84%	46,769 $406,000
Q2 2020 Jul 31, 2020	SELL	$5.58 - $8.75 $7,812 - $12,250	-1,400 Reduced 2.37%	57,629 $420,000
Q1 2020 May 01, 2020	SELL	$5.06 - $15.03 $1.26 Million - $3.74 Million	-248,534 Reduced 80.81%	59,029 $430,000
Q4 2019 Feb 14, 2020	SELL	$13.02 - $14.46 $164,546 - $182,745	-12,638 Reduced 3.95%	307,563 $4.38 Million
Q3 2019 Nov 14, 2019	SELL	$12.8 - $14.62 $316,377 - $361,362	-24,717 Reduced 7.17%	320,201 $4.36 Million
Q2 2019 Aug 14, 2019	BUY	$13.49 - $14.58 $25,684 - $27,760	1,904 Added 0.56%	344,918 $4.77 Million
Q1 2019 May 14, 2019	BUY	$13.27 - $15.2 $684,333 - $783,864	51,570 Added 17.69%	343,014 $4.85 Million
Q4 2018 Feb 14, 2019	BUY	$11.91 - $13.65 $587,043 - $672,808	49,290 Added 20.35%	291,444 $3.77 Million
Q3 2018 Nov 14, 2018	BUY	$12.79 - $13.93 $1.55 Million - $1.69 Million	121,183 Added 100.18%	242,154 $3.3 Million
Q2 2018 Aug 14, 2018	BUY	$11.56 - $13.6 $111,461 - $131,131	9,642 Added 8.66%	120,971 $1.55 Million
Q1 2018 May 15, 2018	SELL	$11.34 - $13.0 $463,284 - $531,102	-40,854 Reduced 26.85%	111,329 $1.28 Million
Q4 2017 Feb 14, 2018	SELL	$12.19 - $14.29 $734,788 - $861,372	-60,278 Reduced 28.37%	152,183 $2 Million
Q3 2017 Nov 14, 2017	BUY	$13.3 - $13.82 $140,541 - $146,035	10,567 Added 5.23%	212,461 $2.9 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-116,113 Reduced 36.51%	201,894 $2.77 Million
Q1 2017 Nov 14, 2017	BUY	N/A	318,007	318,007 $4.63 Million

Others Institutions Holding SCM

# of Institutions

Shares Held

3.38M

Call Options Held

64.9K

Put Options Held

2.7K

View Full List

About Stellus Capital Investment Corp

Ticker SCM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 19,545,935
Market Cap $295M
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...

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