CLIFFWATER LLC – Stellus Capital Investment Corporation Transaction History
CLIFFWATER LLC portfolio value:
$3.02M
portfolio value
CLIFFWATER LLC quarter portfolio value change:
+7.19%
quarter
Stellus Capital Investment Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.35% | 8.22K shares | 316K | $11.93 | 253.58K |
| Q2 2022 | share | Increase | +11.84% | 25.97K shares | -338K | $11.13 | 245.36K |
| Q1 2022 | share | Increase | +2.35% | 5.03K shares | 256K | $13.89 | 219.38K |
| Q4 2021 | share | Decrease | -13.04% | -32.13K shares | -428K | $13.03 | 214.35K |
| Q3 2021 | share | Increase | +4.91% | 11.54K shares | 181K | $12.89 | 246.48K |
| Q2 2021 | share | Decrease | -8.72% | -22.43K shares | -395K | $12.14 | 234.94K |
| Q1 2021 | share | Increase | +7.16% | 17.20K shares | 820K | $12.02 | 257.38K |
| Q4 2020 | share | Increase | +70.64% | 99.42K shares | 1.38M | $10.08 | 240.17K |
| Q3 2020 | share | Increase | +132.39% | 80.18K shares | 784K | $7.85 | 140.75K |
| Q2 2020 | share | Increase | 0.00% | 60.56K shares | 441K | $6.19 | 60.56K |