STELLUS CAP INVT CORP

Ticker: SCM CUSIP: 858568108 Class: COM

Cliffwater LLC's Holding History (CIK: 0001659851)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024

Shares 981 Value ($000) $13 Avg Close $13.86 Range $13.33 - $14.44

Q2 2024

Shares 102,889 Value ($000) $1,400 Avg Close $13.81 Range $12.92 - $14.68

Q1 2024

Shares 99,960 Value ($000) $1,295 Avg Close $13.02 Range $12.48 - $13.55

Q4 2023

Shares 97,189 Value ($000) $1,236 Avg Close $12.92 Range $12.20 - $13.77

Q3 2023

Shares 131,180 Value ($000) $1,765 Avg Close $14.33 Range $13.57 - $15.40

Q2 2023

Shares 126,192 Value ($000) $1,776 Avg Close $14.19 Range $13.54 - $15.10

Q1 2023

Shares 267,152 Value ($000) $3,764 Avg Close $14.43 Range $13.12 - $16.08

Q4 2022

Shares 261,953 Value ($000) $3,473 Avg Close $13.20 Range $11.87 - $14.00

Q3 2022

Shares 253,584 Value ($000) $3,025 Avg Close $12.99 Range $11.14 - $14.17

Q2 2022

Shares 245,360 Value ($000) $2,709 Avg Close $12.91 Range $11.02 - $14.20

Q1 2022

Shares 219,388 Value ($000) $3,047 Avg Close $13.64 Range $12.83 - $14.15

Q4 2021

Shares 214,352 Value ($000) $2,791 Avg Close $13.51 Range $12.10 - $14.74

Q3 2021

Shares 246,487 Value ($000) $3,219 Avg Close $13.11 Range $12.33 - $13.65

Q2 2021

Shares 234,945 Value ($000) $3,038 Avg Close $13.19 Range $12.35 - $13.75

Q1 2021

Shares 257,380 Value ($000) $3,433 Avg Close $11.45 Range $10.12 - $12.83

Q4 2020

Shares 240,175 Value ($000) $2,613 Avg Close $9.90 Range $7.90 - $12.09

Q3 2020

Shares 140,750 Value ($000) $1,225 Avg Close $8.14 Range $7.10 - $9.02

Q2 2020

Shares 60,567 Value ($000) $441 Avg Close $7.58 Range $5.12 - $8.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	981	$13	$13.86	$13.33 - $14.44
Q2 2024	102,889	$1,400	$13.81	$12.92 - $14.68
Q1 2024	99,960	$1,295	$13.02	$12.48 - $13.55
Q4 2023	97,189	$1,236	$12.92	$12.20 - $13.77
Q3 2023	131,180	$1,765	$14.33	$13.57 - $15.40
Q2 2023	126,192	$1,776	$14.19	$13.54 - $15.10
Q1 2023	267,152	$3,764	$14.43	$13.12 - $16.08
Q4 2022	261,953	$3,473	$13.20	$11.87 - $14.00
Q3 2022	253,584	$3,025	$12.99	$11.14 - $14.17
Q2 2022	245,360	$2,709	$12.91	$11.02 - $14.20
Q1 2022	219,388	$3,047	$13.64	$12.83 - $14.15
Q4 2021	214,352	$2,791	$13.51	$12.10 - $14.74
Q3 2021	246,487	$3,219	$13.11	$12.33 - $13.65
Q2 2021	234,945	$3,038	$13.19	$12.35 - $13.75
Q1 2021	257,380	$3,433	$11.45	$10.12 - $12.83
Q4 2020	240,175	$2,613	$9.90	$7.90 - $12.09
Q3 2020	140,750	$1,225	$8.14	$7.10 - $9.02
Q2 2020	60,567	$441	$7.58	$5.12 - $8.87