6/21/22 21:08 | 6/16/22 | SCM | Stellus Capital Investment Corp | | Fund | CEF | Closed-End Funds | Ladd Robert T. | TX | DO | P,CEO | P | 69 | 11.44 | 0 | 6 | 1 | 628 | D | | | | | | | | | | | | | | |
5/18/22 17:13 | 5/16/22 | SCM | Stellus Capital Investment Corp | | Fund | CEF | Closed-End Funds | Ladd Robert T. | TX | DO | P,CEO | P.m | 126 | 12.85 | 0 | 10 | 2 | 627 | D | | | | | | | | | | | | | | |
9/24/20 17:21 | 9/23/20 | SCM | Stellus Capital Investment Corp | | Fund | CEF | Closed-End Funds | Ladd Robert T. | TX | DO | P,CEO | P | 81 | 8.11 | 0 | 10 | 2 | 617 | D | | | | | | | | | | | | | | |
8/6/20 21:02 | 8/4/20 | SCM | Stellus Capital Investment Corp | | Fund | CEF | Closed-End Funds | Ladd Robert T. | TX | DO | P,CEO | P.m | 240 | 8.00 | 0 | 30 | 5 | 607 | D | | | | | | | | | | | | | | |
5/21/20 15:24 | 5/19/20 | SCM | Stellus Capital Investment Corp | | Fund | CEF | Closed-End Funds | Ladd Robert T. | TX | DO | P,CEO | P | 91 | 7.01 | 0 | 13 | 2 | 577 | D | | | | | | | | | | | | | | |
3/23/20 19:09 | 3/19/20 | SCM | Stellus Capital Investment Corp | | Fund | CEF | Closed-End Funds | Ladd Robert T. | TX | DO | P,CEO | P.m | 54 | 5.35 | 0 | 10 | 2 | 564 | D | | | | | | | | | | | | | | |
3/16/20 16:40 | 3/12/20 | SCM | Stellus Capital Investment Corp | | Fund | CEF | Closed-End Funds | Ladd Robert T. | TX | DO | P,CEO | P.m | 118 | 8.40 | 0 | 14 | 3 | 552 | D | | | | | | | | | | | | | | |
12/26/18 16:01 | 12/20/18 | SCM | Stellus Capital Investment Corp | | Fund | CEF | Closed-End Funds | Ladd Robert T. | TX | DO | P,CEO | P.m | 95 | 11.85 | 0 | 8 | 2 | 479 | D | | | | | | | | | | | | | | |
12/19/18 16:58 | 12/17/18 | SCM | Stellus Capital Investment Corp | | Fund | CEF | Closed-End Funds | Ladd Robert T. | TX | DO | P,CEO | P.m | 467 | 12.63 | 0 | 37 | 9 | 470 | D | | | | | | | | | | | | | | |
11/14/18 16:25 | 11/12/18 | SCM | Stellus Capital Investment Corp | | Fund | CEF | Closed-End Funds | Ladd Robert T. | TX | DO | P,CEO | P | 84 | 12.87 | 0 | 7 | 2 | 427 | D | | | | | | | | | | | | | | |
6/1/18 18:41 | 5/30/18 | SCM | Stellus Capital Investment Corp | | Fund | CEF | Closed-End Funds | Ladd Robert T. | TX | DO | P,CEO | P.m | 191 | 12.75 | 0 | 15 | 4 | 403 | D | | | | | | | | | | | | | | |
3/19/18 17:48 | 3/15/18 | SCM | Stellus Capital Investment Corp | | Fund | CEF | Closed-End Funds | Ladd Robert T. | TX | DO | P,CEO | P.m | 117 | 11.68 | 0 | 10 | 3 | 380 | D | | | | | | | | | | | | | | |
3/12/18 18:09 | 3/8/18 | SCM | Stellus Capital Investment Corp | | Fund | CEF | Closed-End Funds | Ladd Robert T. | TX | DO | P,CEO | P.m | 467 | 11.68 | 0 | 40 | 12 | 368 | D | | | | | | | | | | | | | | |
11/16/17 19:41 | 11/14/17 | SCM | Stellus Capital Investment Corp | | Fund | CEF | Closed-End Funds | Ladd Robert T. | TX | DO | P,CEO | P.m | 969 | 12.40 | 0 | 78 | 32 | 319 | D | | | | | | | | | | | | | | |
9/12/17 16:06 | 9/8/17 | SCM | Stellus Capital Investment Corp | | Fund | CEF | Closed-End Funds | Ladd Robert T. | TX | DO | P,CEO | P.m | 187 | 13.33 | 0 | 14 | 6 | 236 | D | | | | | | | | | | | | | | |
6/22/17 12:52 | 6/20/17 | SCM | Stellus Capital Investment Corp | | Fund | CEF | Closed-End Funds | Ladd Robert T. | TX | DO | P,CEO | P | 98 | 13.22 | 0 | 7 | 4 | 217 | D | | | | | | | | | | | | | | |
6/13/17 17:28 | 6/9/17 | SCM | Stellus Capital Investment Corp | | Fund | CEF | Closed-End Funds | Ladd Robert T. | TX | DO | P,CEO | P.m | 188 | 13.43 | 0 | 14 | 7 | 209 | D | | | | | | | | | | | | | | |
5/12/17 15:14 | 5/10/17 | SCM | Stellus Capital Investment Corp | | Fund | CEF | Closed-End Funds | Ladd Robert T. | TX | DO | P,CEO | P | 81 | 13.52 | 2 | 6 | 3 | 194 | D | 45 | 48 | 36 | 2 | -3 | -1 | -4 | 1 | 3 | | | | | |
11/10/16 17:22 | 11/9/16 | SCM | Stellus Capital Investment Corp | | Fund | CEF | Closed-End Funds | Ladd Robert T. | TX | DO | P,CEO | P | 33 | 11.03 | 0 | 3 | 2 | 178 | D | -1 | 23 | 18 | 4 | 3 | 0 | 2 | 3 | 1 | 2 | 3 | 26 | 33 | |
12/15/15 19:08 | 12/11/15 | SCM | Stellus Capital Investment Corp | | Fund | CEF | Closed-End Funds | Ladd Robert T. | TX | DO | P,CEO | P.m | 124 | 9.96 | 0 | 12 | 9 | 155 | D | -16 | -9 | -12 | -3 | -4 | -5 | -6 | -2 | 3 | 2 | -7 | 2 | 8 | 41 |
11/20/15 18:38 | 11/18/15 | SCM | Stellus Capital Investment Corp | | Fund | CEF | Closed-End Funds | Ladd Robert T. | TX | DT | | P | 30 | 10.12 | 1 | 3 | 2 | 143 | D | -13 | -16 | -12 | -2 | -1 | 0 | 0 | 1 | 1 | 2 | -3 | -21 | 6 | 27 |
8/14/15 14:10 | 8/12/15 | SCM | Stellus Capital Investment Corp | | Fund | CEF | Closed-End Funds | Ladd Robert T. | TX | O | P,CEO | P | 81 | 10.13 | 1 | 8 | 7 | 122 | D | -16 | -20 | -11 | -14 | -9 | -4 | 1 | 1 | 1 | 7 | 4 | 3 | -17 | 24 |
9/17/14 16:08 | 9/15/14 | SCM | Stellus Capital Investment Corp | | Fund | CEF | Closed-End Funds | Ladd Robert T. | TX | DO | P,CEO | P | 19 | 13.76 | 1 | 1 | 1 | 103 | D | | 3 | 2 | 0 | 2 | -1 | -2 | 0 | 1 | -1 | -11 | -12 | -10 | -17 |
6/16/14 17:12 | 6/13/14 | SCM | Stellus Capital Investment Corp | | Fund | CEF | Closed-End Funds | Ladd Robert T. | TX | DO | P,CEO | P | 29 | 14.28 | 1 | 2 | 2 | 99 | D | | 7 | 1 | 0 | 5 | 4 | 3 | 1 | 1 | 1 | 3 | 0 | -10 | -7 |
6/12/14 12:07 | 6/10/14 | SCM | Stellus Capital Investment Corp | | Fund | CEF | Closed-End Funds | Ladd Robert T. | TX | DO | P,CEO | P.m | 232 | 14.08 | 1 | 17 | 20 | 97 | D | | 4 | -1 | -2 | 5 | 4 | 1 | 1 | 2 | 3 | 4 | 4 | -4 | -6 |
3/21/14 16:00 | 3/19/14 | SCM | Stellus Capital Investment Corp | | Fund | CEF | Closed-End Funds | Ladd Robert T. | TX | DO | P,CEO | P | 72 | 14.42 | 1 | 5 | 7 | 80 | D | | 8 | 2 | 2 | 2 | 0 | 1 | 0 | -1 | -1 | -7 | -2 | 0 | -9 |
3/18/14 17:00 | 3/17/14 | SCM | Stellus Capital Investment Corp | | Fund | CEF | Closed-End Funds | Ladd Robert T. | TX | DO | P,CEO | P | 73 | 14.68 | 1 | 5 | 7 | 74 | D | | 7 | 3 | 3 | 1 | 1 | 2 | 0 | -1 | 3 | -6 | 1 | -1 | -8 |
3/18/14 16:21 | 3/13/14 | SCM | Stellus Capital Investment Corp | | Fund | CEF | Closed-End Funds | Ladd Robert T. | TX | DO | P,CEO | P.a | 72 | 14.49 | 1 | 5 | 8 | 69 | D | | 7 | 3 | 3 | 1 | 1 | 2 | 0 | -1 | 3 | -6 | 1 | -1 | -8 |
3/13/14 12:11 | 3/11/14 | SCM | Stellus Capital Investment Corp | | Fund | CEF | Closed-End Funds | Ladd Robert T. | TX | DO | P,CEO | P | 72 | 14.50 | 1 | 5 | 8 | 69 | D | | 8 | 2 | 0 | 1 | -1 | 0 | 2 | 0 | -1 | -3 | -2 | 3 | -8 |