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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Aug-23 5:39 PM View:  | Stellus Private Credit Bdc (NONE) | 31-Jul-23 | Purchase | 171 | $14.98 | $2,561.58 | 7% 2.36K to 2.53K | |
| 16-Mar-23 10:00 PM View: | Stellus Private Credit Bdc (NONE) | 14-Mar-23 | Purchase | 119 | $14.64 | $1,742.16 | 6% 2.11K to 2.23K | |
| 19-Aug-22 6:05 AM View: | Stellus Private Credit Bdc (NONE) | 17-Aug-22 | Purchase | 568 | $14.72 | $8,360.96 | 37% 1.54K to 2.11K | |
| 29-Apr-22 10:55 AM View: | Stellus Private Credit Bdc (NONE) | 27-Apr-22 | Purchase | 566 | $14.76 | $8,354.16 | 58% 0.97K to 1.54K | |
| 20-Dec-18 10:51 AM View: | Stellus Capital Investment ... (SCM) | 19-Dec-18 | Market Purchase | 4,600 | $12.59 | $57,914.00 | 27% 17.13K to 21.73K | (29%) |