| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Common Shares | Purchase | $2,970,583 | +201,259 | +58% | $14.76* | 547,827 | 27 Apr 2022 | Holds interest of Stellus Private Credit BDC in Stellus Private Credit BDC Feeder LP |