| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Common Shares | Purchase | $911,263 | +60,832 | +7.7% | $14.98* | 852,930 | 31 Jul 2023 | Holds interest of Stellus Private Credit BDC in Stellus Private Credit BDC Feeder LP |