STELLUS CAP INVT CORP

Ticker: SCM CUSIP: 858568108 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 31,841 Value ($000) $404 Avg Close $12.27 Range $11.52 - $13.25
Q3 2025
Shares 34,070 Value ($000) $451 Avg Close $14.41 Range $12.92 - $15.39
Q2 2025
Shares 33,331 Value ($000) $465 Avg Close $13.21 Range $11.19 - $14.15
Q1 2025
Shares 39,867 Value ($000) $558 Avg Close $14.50 Range $13.50 - $15.56
Q4 2024
Shares 10,382 Value ($000) $143 Avg Close $13.85 Range $13.12 - $14.44
Q3 2024
Shares 3,000 Value ($000) $41 Avg Close $13.86 Range $13.33 - $14.44
Q2 2024
Shares 3,995 Value ($000) $55 Avg Close $13.81 Range $12.92 - $14.68
Q1 2024
Shares 8,694 Value ($000) $114 Avg Close $13.02 Range $12.48 - $13.55
Q4 2023
Shares 20,096 Value ($000) $258 Avg Close $12.92 Range $12.20 - $13.77
Q3 2023
Shares 19,928 Value ($000) $271 Avg Close $14.33 Range $13.57 - $15.40
Q2 2023
Shares 15,298 Value ($000) $215 Avg Close $14.19 Range $13.54 - $15.10
Q1 2023
Shares 24,281 Value ($000) $342 Avg Close $14.43 Range $13.12 - $16.08
Q4 2022
Shares 7,496 Value ($000) $99 Avg Close $13.20 Range $11.87 - $14.00
Q3 2022
Shares 7,089 Value ($000) $84 Avg Close $12.99 Range $11.14 - $14.17
Q2 2022
Shares 6,880 Value ($000) $76 Avg Close $12.91 Range $11.02 - $14.20
Q1 2022
Shares 9,147 Value ($000) $127 Avg Close $13.64 Range $12.83 - $14.15
Q4 2021
Shares 12,716 Value ($000) $165 Avg Close $13.51 Range $12.10 - $14.74
Q3 2021
Shares 13,077 Value ($000) $170 Avg Close $13.11 Range $12.33 - $13.65
Q2 2021
Shares 14,642 Value ($000) $183 Avg Close $13.19 Range $12.35 - $13.75
Q1 2021
Shares 12,697 Value ($000) $161 Avg Close $11.45 Range $10.12 - $12.83
Q4 2020
Shares 14,929 Value ($000) $163 Avg Close $9.90 Range $7.90 - $12.09
Q3 2020
Shares 7,509 Value ($000) $66 Avg Close $8.14 Range $7.10 - $9.02
Q2 2020
Shares 7,659 Value ($000) $55 Avg Close $7.58 Range $5.12 - $8.87
Q1 2020
Shares 33,179 Value ($000) $242 Avg Close $12.49 Range $4.10 - $15.04