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

CUSIP: 86887Q109

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock, par value $.01 per share
Shares outstanding
23,533,889
Total 13F shares
6,092,840
Share change
+1,451,079
Total reported value
$82,556,828
Put/Call ratio
123%
Price per share
$13.55
Number of holders
73
Value change
+$19,769,045
Number of buys
48
Number of sells
27

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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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
2.2%
512,510
$6,709,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
1.7%
402,414
$5,268,000 31 Dec 2020
13F
Vanderbilt University
13F
Company
1.7%
402,414
$5,267,599 31 Dec 2020
13F
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
Company
1.7%
391,259
$5,122,000 31 Dec 2020
13F
OPPENHEIMER & CO INC
13F
Company
1.6%
377,722
$4,945,000 31 Dec 2020
13F
Impax Asset Management Group plc
13F
Company
1.5%
350,285
$4,585,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.4%
324,850
$4,252,000 31 Dec 2020
13F
M.D. Sass, LLC
13F
Company
0.83%
194,631
$2,548,000 31 Dec 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.65%
153,623
$2,011,000 31 Dec 2020
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.64%
150,000
$1,964,000 31 Dec 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.51%
119,600
$1,566,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
0.49%
116,351
$1,523,000 31 Dec 2020
13F
Supplemental Annuity Collective Trust of NJ
13F
Company
0.42%
100,000
$1,309,000 31 Dec 2020
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.35%
81,426
$1,066,000 31 Dec 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.34%
80,335
$1,052,000 31 Dec 2020
13F
J. Goldman & Co LP
13F
Company
0.33%
76,561
$1,002,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.3%
70,455
$922,000 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.28%
64,909
$850,000 31 Dec 2020
13F
Janney Montgomery Scott LLC
13F
Company
0.24%
56,000
$733,000 31 Dec 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
0.23%
54,149
$708,000 31 Dec 2020
13F
NJ State Employees Deferred Compensation Plan
13F
Company
0.19%
44,000
$576,000 31 Dec 2020
13F
Ionic Capital Management LLC
13F
Company
0.18%
43,200
$565,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
0.16%
37,070
$485,000 31 Dec 2020
13F
Yakira Capital Management, Inc.
13F
Company
0.15%
35,822
$469,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.12%
29,191
$382,000 31 Dec 2020
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0.12%
28,000
$367,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.12%
27,800
$364,000 31 Dec 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.11%
25,100
$355,000 31 Dec 2020
13F
Catalyst Capital Advisors LLC
13F
Company
0.11%
26,600
$348,000 31 Dec 2020
13F
PEAK6 Investments LLC
13F
Company
0.1%
23,666
$310,000 31 Dec 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.1%
23,500
$308,000 31 Dec 2020
13F
Creative Planning
13F
Company
0.09%
21,957
$287,000 31 Dec 2020
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.09%
21,800
$285,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.09%
20,586
$269,000 31 Dec 2020
13F
UBS Group AG
13F
Company
0.09%
20,375
$266,000 31 Dec 2020
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.08%
20,000
$262,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.07%
17,500
$229,000 31 Dec 2020
13F
B. Riley Wealth Management, Inc.
13F
Company
0.06%
14,405
$189,000 31 Dec 2020
13F
Cutler Group LLC / CA
13F
Company
0.06%
13,740
$179,000 31 Dec 2020
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.05%
12,368
$162,000 31 Dec 2020
13F
Lokken Investment Group LLC
13F
Company
0.05%
11,861
$155,000 31 Dec 2020
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.05%
11,075
$145,000 31 Dec 2020
13F
Jefferies Group LLC
13F
Company
0.04%
9,700
$126,973 31 Dec 2020
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.03%
7,556
$99,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
5,500
$72,000 31 Dec 2020
13F
CITIGROUP INC
13F
Company
0.02%
4,026
$53,000 31 Dec 2020
13F
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
13F
Company
0.01%
3,500
$46,000 31 Dec 2020
13F
Pinnacle Holdings, LLC
13F
Company
0.01%
2,200
$28,798 31 Dec 2020
13F
Highlander Capital Management, LLC
13F
Company
0%
1,000
$13,000 31 Dec 2020
13F
Capital Asset Advisory Services LLC
13F
Company
0%
800
$11,000 31 Dec 2020
13F

Institutional Holders of SURO CAPITAL CORP. - Common Stock, par value $.01 per share (SSSS) as of Q1 2021

As of 31 Mar 2021, SURO CAPITAL CORP. - Common Stock, par value $.01 per share (SSSS) was held by 73 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,092,840 shares. The largest 10 holders included Impax Asset Management Group plc, Bulldog Investors, LLP, Caption Management, LLC, Parametric Portfolio Associates LLC, Vanderbilt University, NEEDHAM INVESTMENT MANAGEMENT LLC, Intrinsic Edge Capital Management LLC, OPPENHEIMER & CO INC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and M.D. SASS INVESTORS SERVICES, INC.. This page lists 73 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
56
Q1 2021 holders
73
Holder diff
17
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.