| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Common Shares | Purchase | $2,970,584 | +201,806 | +37% | $14.72* | 749,633 | 17 Aug 2022 | Holds interest of Stellus Private Credit BDC in Stellus Private Credit BDC Feeder LP |