Legacy Knight Strategic Opportunities Fund - SCM Series

USReporting entity

Transactions

Issuers

Buys / Sells

8/0

Last tx

16 Dec 2025

USReporting entity

Transactions

Issuers

Buys / Sells

8/0

Last tx

16 Dec 2025

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
Stellus Private Credit BDC	1,102,747	reported	16 Dec 2025	tx 9+1,019,570−176,879

Recent transactions

Date	Type	Issuer	Qty	Price
16 Dec 2025	PURCHASE	Stellus Private Credit BDC	56,624	15.26 USD
15 Sept 2025	PURCHASE	Stellus Private Credit BDC	118,769	15.29 USD
22 Oct 2025	OTHER	Stellus Private Credit BDC	176,879	15.25 USD
09 Dec 2024	PURCHASE	Stellus Private Credit BDC	184,982	15.05 USD
07 May 2024	PURCHASE	Stellus Private Credit BDC	152,833	15.26 USD
31 Jul 2023	PURCHASE	Stellus Private Credit BDC	60,832	14.98 USD
14 Mar 2023	PURCHASE	Stellus Private Credit BDC	42,465	14.64 USD
17 Aug 2022	PURCHASE	Stellus Private Credit BDC	201,806	14.72 USD
27 Apr 2022	PURCHASE	Stellus Private Credit BDC	201,259	14.76 USD

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
Stellus Private Credit BDC	1,102,747	reported	16 Dec 2025	tx 9+1,019,570−176,879

Recent transactions

Date	Type	Issuer	Qty	Price
16 Dec 2025	PURCHASE	Stellus Private Credit BDC	56,624	15.26 USD
15 Sept 2025	PURCHASE	Stellus Private Credit BDC	118,769	15.29 USD
22 Oct 2025	OTHER	Stellus Private Credit BDC	176,879	15.25 USD
09 Dec 2024	PURCHASE	Stellus Private Credit BDC	184,982	15.05 USD
07 May 2024	PURCHASE	Stellus Private Credit BDC	152,833	15.26 USD
31 Jul 2023	PURCHASE	Stellus Private Credit BDC	60,832	14.98 USD
14 Mar 2023	PURCHASE	Stellus Private Credit BDC	42,465	14.64 USD
17 Aug 2022	PURCHASE	Stellus Private Credit BDC	201,806	14.72 USD
27 Apr 2022	PURCHASE	Stellus Private Credit BDC	201,259	14.76 USD