Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
---|---|---|---|---|---|---|---|---|---|---|---|
SCM | Stellus Capital Investment Corp | DC Funding SPV 2, L.L.C. | See Footnotes 1 and 2 | May 28, 2015 | Sale | $12.12 | 58 | 703 | 0 | May 29, 2015, 04:16 PM | |
SCM | Stellus Capital Investment Corp | DC Funding SPV 2, L.L.C. | See Footnotes 1 and 2 | May 27, 2015 | Sale | $11.87 | 1,875,000 | 22,256,250 | 58 | May 29, 2015, 04:16 PM | |
SCM | Stellus Capital Investment Corp | DC Funding SPV 2, L.L.C. | 10% Owner | Aug 13, 2014 | Sale | $14.18 | 500 | 7,090 | 1,875,358 | Aug 15, 2014, 04:06 PM | |
SCM | Stellus Capital Investment Corp | DC Funding SPV 2, L.L.C. | 10% Owner | Aug 14, 2014 | Sale | $14.18 | 300 | 4,254 | 1,875,058 | Aug 15, 2014, 04:06 PM | |
SCM | Stellus Capital Investment Corp | DC Funding SPV 2, L.L.C. | 10% Owner | Sep 12, 2013 | Sale | $15.00 | 1,500 | 22,506 | 1,875,858 | Sep 16, 2013, 03:50 PM | |
SCM | Stellus Capital Investment Corp | DC Funding SPV 2, L.L.C. | 10% Owner | Sep 11, 2013 | Sale | $15.02 | 17,977 | 269,959 | 1,877,358 | Sep 12, 2013, 05:10 PM | |
SCM | Stellus Capital Investment Corp | DC Funding SPV 2, L.L.C. | 10% Owner | Sep 10, 2013 | Sale | $15.03 | 13,036 | 195,928 | 1,895,335 | Sep 12, 2013, 05:10 PM | |
SCM | Stellus Capital Investment Corp | DC Funding SPV 2, L.L.C. | 10% Owner | Sep 05, 2013 | Sale | $14.95 | 6,320 | 94,508 | 1,908,371 | Sep 09, 2013, 05:48 PM | |
SCM | Stellus Capital Investment Corp | DC Funding SPV 2, L.L.C. | 10% Owner | Aug 29, 2013 | Sale | $14.99 | 5,100 | 76,463 | 1,924,191 | Sep 03, 2013, 06:32 PM | |
SCM | Stellus Capital Investment Corp | DC Funding SPV 2, L.L.C. | 10% Owner | Aug 30, 2013 | Sale | $15.08 | 9,500 | 143,280 | 1,914,691 | Sep 03, 2013, 06:32 PM | |
SCM | Stellus Capital Investment Corp | DC Funding SPV 2, L.L.C. | 10% Owner | Aug 27, 2013 | Sale | $14.88 | 11,189 | 166,478 | 1,929,291 | Aug 29, 2013, 05:02 PM | |
SCM | Stellus Capital Investment Corp | DC Funding SPV 2, L.L.C. | 10% Owner | Aug 26, 2013 | Sale | $15.07 | 931 | 14,026 | 1,940,480 | Aug 27, 2013, 05:04 PM | |
SCM | Stellus Capital Investment Corp | DC Funding SPV 2, L.L.C. | 10% Owner | Aug 23, 2013 | Sale | $15.07 | 2,532 | 38,145 | 1,941,411 | Aug 27, 2013, 05:04 PM |