PHOENIX FINANCIAL LTD. reported 2 transactions at STELLUS PRIVATE CREDIT BDC
Review the transaction codes below to understand the nature of each event.
Filed: 5/28/2024ACC: 0001178913-24-001858
10% Owner
Since Jan 2022
+382.08K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
382.08K acquired
Non-Derivative Transactions2
Common shares
Indirect
Shares
+324.77K
Price / share
—
Trade value
—
% of position
17.9%
5/21/2024
1.81M→2.14M
Common shares
Indirect
Shares
+57.31K
Price / share
—
Trade value
—
% of position
17.9%
5/21/2024
319.85K→377.16K
Total
Net shares
+382.08K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common shares Indirect | 5/21/2024 | J · J | +324.77K | — | — | 17.9% | 1.81M | 2.14M |
| Common shares Indirect | 5/21/2024 | J · J | +57.31K | — | — | 17.9% | 319.85K | 377.16K |
| Total | +382.08K | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported