PHOENIX FINANCIAL LTD. reported 3 transactions at STELLUS PRIVATE CREDIT BDC
Review the transaction codes below to understand the nature of each event.
Filed: 8/16/2023ACC: 0001178913-23-002907
10% Owner
Since Jan 2022
+168.76K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
168.76K acquired
Non-Derivative Transactions3
Common shares
Indirect
Shares
+129.27K
Price / share
—
Trade value
—
% of position
7.7%
8/15/2023
1.68M→1.81M
Common shares
Indirect
Shares
+22.81K
Price / share
—
Trade value
—
% of position
7.7%
8/15/2023
297.04K→319.85K
Common shares
Indirect
Shares
+16.68K
Price / share
—
Trade value
—
% of position
4.9%
8/15/2023
339.32K→355.99K
Total
Net shares
+168.76K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common shares Indirect | 8/15/2023 | J · J | +129.27K | — | — | 7.7% | 1.68M | 1.81M |
| Common shares Indirect | 8/15/2023 | J · J | +22.81K | — | — | 7.7% | 297.04K | 319.85K |
| Common shares Indirect | 8/15/2023 | J · J | +16.68K | — | — | 4.9% | 339.32K | 355.99K |
| Total | +168.76K | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported