SURO CAPITAL CORP. - COM NEW (SSSS)

Historical Portfolio Holders from Q2 2020 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q2 2024
3.55M
Holdings value Q2 2024
$14.6M
Value change Q2 2024
+$1.01M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
43
Number of buys Q2 2024
3
Number of sells Q2 2024
-5
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 359K $1.45M -$389K $4.04 8
2024 Q2 3.55M $14.6M +$1.01M $4.01 43
2024 Q1 3.24M $14.8M +$142K $4.55 46
2023 Q4 3.24M $12.8M -$50.1K $3.94 52
2023 Q3 3.47M $12.5M +$2.55M $3.62 55
2023 Q2 2.79M $8.9M -$4.47M $3.20 60
2023 Q1 4.08M $14.8M -$2.32M $3.62 69
2022 Q4 4.67M $17.7M +$2.18M $3.80 71
2022 Q3 4.06M $15.7M -$9.15M $3.87 62
2022 Q2 6.35M $40.7M +$2.56M $6.40 62
2022 Q1 6.29M $54.3M -$14.9M $8.63 78
2021 Q4 7.65M $99M -$6.43M $12.95 79
2021 Q3 8.32M $107M -$2.47M $12.91 76
2021 Q2 8.51M $115M +$32.7M $13.49 73
2021 Q1 6.09M $82.6M +$19.8M $13.55 74
2020 Q4 4.65M $60.8M +$8.94M $13.09 60
2020 Q3 4.04M $43.8M +$6.59M $10.84 62
2020 Q2 3.48M $29.5M +$29.5M $8.47 41