SURO CAPITAL CORP. - Common Stock, par value $.01 per share (SSSS)
CUSIP: 86887Q109
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, par value $.01 per share
- Shares outstanding
- 23,533,889
- Total 13F shares
- 3,483,593
- Share change
- +3,482,014
- Total reported value
- $29,513,447
- Put/Call ratio
- 59%
- Price per share
- $8.47
- Number of holders
- 41
- Value change
- +$29,500,459
- Number of buys
- 40
Quarterly Holders Quick Answers
What is CUSIP 86887Q109?
CUSIP 86887Q109 identifies SSSS - SURO CAPITAL CORP. - Common Stock, par value $.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 86887Q109:
Top shareholders of SSSS - SURO CAPITAL CORP. - Common Stock, par value $.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLP |
13F
|
Company |
—
class O/S missing
|
482,207
|
$2,824,000 | — | 31 Mar 2020 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
414,722
|
$2,431,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
402,566
|
$2,359,000 | — | 31 Mar 2020 | |
| Vanderbilt University |
13F
|
Company |
—
class O/S missing
|
402,414
|
$2,358,146 | — | 31 Mar 2020 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
401,759
|
$2,354,000 | — | 31 Mar 2020 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
330,505
|
$1,937,000 | — | 31 Mar 2020 | |
| Callodine Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
200,000
|
$1,172,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
160,138
|
$938,000 | — | 31 Mar 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
154,000
|
$902,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
106,600
|
$625,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
103,953
|
$609,000 | — | 31 Mar 2020 | |
| Supplemental Annuity Collective Trust of NJ |
13F
|
Company |
—
class O/S missing
|
100,000
|
$586,000 | — | 31 Mar 2020 | |
| Leon G. Cooperman |
13F
|
Individual |
—
class O/S missing
|
92,960
|
$545,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
95,692
|
$535,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
80,557
|
$472,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
79,853
|
$468,000 | — | 31 Mar 2020 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
68,322
|
$400,000 | — | 31 Mar 2020 | |
| RESOURCE AMERICA, INC. |
13F
|
Company |
—
class O/S missing
|
64,010
|
$375,000 | — | 31 Mar 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
56,000
|
$328,000 | — | 31 Mar 2020 | |
| M.D. Sass, LLC |
13F
|
Company |
—
class O/S missing
|
46,631
|
$273,000 | — | 31 Mar 2020 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
—
class O/S missing
|
44,000
|
$258,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
41,000
|
$240,000 | — | 31 Mar 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
31,530
|
$185,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
28,142
|
$165,000 | — | 31 Mar 2020 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
22,383
|
$131,000 | — | 31 Mar 2020 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
16,000
|
$94,000 | — | 31 Mar 2020 | |
| Leap Investments LP |
13F
|
Company |
—
class O/S missing
|
13,800
|
$81,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
13,474
|
$79,000 | — | 31 Mar 2020 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
13,626
|
$78,000 | — | 31 Mar 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
6,024
|
$35,000 | — | 31 Mar 2020 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
—
class O/S missing
|
3,375
|
$20,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,990
|
$18,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,585
|
$9,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,583
|
$9,000 | — | 31 Mar 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
1,000
|
$6,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
828
|
$5,000 | — | 31 Mar 2020 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
—
class O/S missing
|
466
|
$4,000 | — | 31 Mar 2020 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
—
class O/S missing
|
500
|
$3,000 | — | 31 Mar 2020 | |
| Key FInancial Inc |
13F
|
Company |
—
class O/S missing
|
200
|
$1,000 | — | 31 Mar 2020 |
Institutional Holders of SURO CAPITAL CORP. - Common Stock, par value $.01 per share (SSSS) as of Q2 2020
As of 30 Jun 2020,
SURO CAPITAL CORP. - Common Stock, par value $.01 per share (SSSS) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,483,593 shares.
The largest 10 holders included
Vanderbilt University, Parametric Portfolio Associates LLC, NEEDHAM INVESTMENT MANAGEMENT LLC, OPPENHEIMER & CO INC, Intrinsic Edge Capital Management LLC, GROUP ONE TRADING, L.P., TWO SIGMA INVESTMENTS, LP, BRIDGEWAY CAPITAL MANAGEMENT INC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and Supplemental Annuity Collective Trust of NJ.
This page lists
41
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2012 Across Filers
Q1 2012 holders
1
Q2 2020 holders
41
Holder diff
40
| Investor | Q1 2012 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2012 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.