SURO CAPITAL CORP. - Common Stock, par value $.01 per share (SSSS)

CUSIP: 86887Q109

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock, par value $.01 per share
Shares outstanding
23,533,889
Total 13F shares
4,042,007
Share change
+542,921
Total reported value
$43,764,902
Put/Call ratio
89%
Price per share
$10.84
Number of holders
61
Value change
+$6,591,566
Number of buys
39
Number of sells
18

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.

Need full ownership history?
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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
522,293
$4,424,000 30 Jun 2020
13F
Vanderbilt University
13F
Company
1.7%
402,414
$3,408,447 30 Jun 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
1.7%
402,414
$3,408,000 30 Jun 2020
13F
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
Company
1.7%
401,759
$3,403,000 30 Jun 2020
13F
OPPENHEIMER & CO INC
13F
Company
1.7%
391,022
$3,311,000 30 Jun 2020
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.87%
204,982
$1,736,000 30 Jun 2020
13F
GROUP ONE TRADING LLC
13F
Company
0.73%
172,557
$1,462,000 30 Jun 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.64%
150,371
$1,274,000 30 Jun 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.51%
119,600
$1,013,000 30 Jun 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.44%
103,953
$880,000 30 Jun 2020
13F
Supplemental Annuity Collective Trust of NJ
13F
Company
0.42%
100,000
$847,000 30 Jun 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
0.4%
94,514
$801,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
0.4%
94,439
$800,000 30 Jun 2020
13F
M.D. Sass, LLC
13F
Company
0.37%
86,631
$734,000 30 Jun 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.34%
81,173
$688,000 30 Jun 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.31%
73,440
$622,000 30 Jun 2020
13F
RESOURCE AMERICA, INC.
13F
Company
0.27%
64,010
$542,000 30 Jun 2020
13F
Yakira Capital Management, Inc.
13F
Company
0.26%
60,322
$511,000 30 Jun 2020
13F
Janney Montgomery Scott LLC
13F
Company
0.24%
56,000
$474,000 30 Jun 2020
13F
UBS Group AG
13F
Company
0.22%
51,978
$440,000 30 Jun 2020
13F
NJ State Employees Deferred Compensation Plan
13F
Company
0.19%
44,000
$373,000 30 Jun 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.18%
42,416
$359,000 30 Jun 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.17%
41,000
$347,000 30 Jun 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.16%
36,526
$309,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.14%
32,842
$278,000 30 Jun 2020
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.11%
27,032
$229,000 30 Jun 2020
13F
Catalyst Capital Advisors LLC
13F
Company
0.11%
26,600
$225,000 30 Jun 2020
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0.07%
16,000
$202,000 30 Jun 2020
13F
LPL Financial LLC
13F
Company
0.09%
20,990
$178,000 30 Jun 2020
13F
Gladstone Institutional Advisory LLC
13F
Company
0.09%
20,325
$172,000 30 Jun 2020
13F
WOLVERINE TRADING, LLC
13F
Company
0.08%
18,529
$169,000 30 Jun 2020
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.07%
16,221
$137,000 30 Jun 2020
13F
B. Riley Wealth Management, Inc.
13F
Company
0.07%
15,449
$131,000 30 Jun 2020
13F
JANE STREET GROUP, LLC
13F
Company
0.05%
10,905
$92,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
0.04%
10,090
$85,000 30 Jun 2020
13F
SIMPLEX TRADING, LLC
13F
Company
0.01%
2,453
$20,000 30 Jun 2020
13F
Cutler Group LLC / CA
13F
Company
0.01%
1,579
$13,000 30 Jun 2020
13F
CITIGROUP INC
13F
Company
0.01%
1,504
$13,000 30 Jun 2020
13F
Private Advisor Group, LLC
13F
Company
0%
1,000
$8,000 30 Jun 2020
13F
ROYAL BANK OF CANADA
13F
Company
0%
840
$7,000 30 Jun 2020
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
748
$6,000 30 Jun 2020
13F
OPTIMUM INVESTMENT ADVISORS
13F
Company
0%
500
$4,000 30 Jun 2020
13F
Winslow, Evans & Crocker, Inc.
13F
Company
0%
465
$4,000 30 Jun 2020
13F

Institutional Holders of SURO CAPITAL CORP. - Common Stock, par value $.01 per share (SSSS) as of Q3 2020

As of 30 Sep 2020, SURO CAPITAL CORP. - Common Stock, par value $.01 per share (SSSS) was held by 61 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,042,007 shares. The largest 10 holders included Vanderbilt University, Parametric Portfolio Associates LLC, NEEDHAM INVESTMENT MANAGEMENT LLC, OPPENHEIMER & CO INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, GROUP ONE TRADING, L.P., TWO SIGMA INVESTMENTS, LP, BRIDGEWAY CAPITAL MANAGEMENT INC, and BlackRock Inc.. This page lists 61 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
41
Q3 2020 holders
61
Holder diff
20
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 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.
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