| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Stellus Private Credit BDC | 10%+ Owner | Common Shares | 1.01M | $15.3M | $15.26 | May 7, 2024 | Holds interest of Stellus Private Credit BDC in Stellus Private Credit BDC Feeder LP |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| NONE | Stellus Private Credit BDC | May 7, 2024 | 1 | $2.33M | 4 | May 9, 2024 | 10%+ Owner |
| NONE | Stellus Private Credit BDC | Jul 31, 2023 | 1 | $911K | 4 | Aug 2, 2023 | 10%+ Owner |
| NONE | Stellus Private Credit BDC | Mar 14, 2023 | 1 | $622K | 4 | Mar 16, 2023 | 10%+ Owner |
| NONE | Stellus Private Credit BDC | Aug 17, 2022 | 1 | $2.97M | 4 | Aug 19, 2022 | 10%+ Owner |
| NONE | Stellus Private Credit BDC | Apr 27, 2022 | 1 | $2.97M | 4 | Apr 29, 2022 | 10%+ Owner |
| NONE | Stellus Private Credit BDC | Feb 20, 2022 | 0 | $0 | 3 | Feb 22, 2022 | 10%+ Owner |