SURO CAPITAL CORP. - COM NEW (SSSS)

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q1 2024
3.2 M
Holdings value Q1 2024
$14.6 M
Value change Q1 2024
+$429 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
44
Number of buys Q1 2024
17
Number of sells Q1 2024
-22
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
86887Q109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.2 M $14.6 M +$429 K $4.55 44
2023 Q4 3.13 M $12.3 M -$64.2 K $3.94 50
2023 Q3 3.47 M $12.5 M +$2.55 M $3.62 55
2023 Q2 2.79 M $8.9 M -$4.38 M $3.20 59
2023 Q1 4.06 M $14.7 M -$2.41 M $3.62 68
2022 Q4 4.6 M $17.5 M +$2.2 M $3.80 70
2022 Q3 3.99 M $15.4 M -$9.11 M $3.87 61
2022 Q2 5.91 M $37.9 M +$523 K $6.40 59
2022 Q1 6.2 M $53.5 M -$14.4 M $8.63 77
2021 Q4 7.61 M $98.5 M -$5.95 M $12.95 77
2021 Q3 8.32 M $107 M -$2.42 M $12.91 78
2021 Q2 8.5 M $115 M +$32.7 M $13.49 72
2021 Q1 6.07 M $82.3 M +$19.9 M $13.55 72
2020 Q4 4.61 M $60.4 M +$8.99 M $13.09 58
2020 Q3 4 M $43.3 M +$6.36 M $10.84 58
2020 Q2 3.48 M $29.5 M +$28.7 M $8.47 40