Security key
86887Q109
Neostellar Capital Corp. - Common Stock, par value $.01 per share (SSSS)
CUSIP: 86887Q109
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / Common Stock, par value $.01 per share
- Total 13F shares
- 7,645,552
- Total 13F value
- $98,978,485
- Share change
- -500,663
- Put/Call ratio
- 90%
- SEC-reported price per share
- $12.95
- Number of holders
- 74
- Value change
- -$6,425,376
- Number of buys
- 49
- Number of sells
- 34
- Shares outstanding
- 23,533,889
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2021
Institutions
74
Top holders
10
SSSS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
SURO CAPITAL CORP. SEC filings
SURO CAPITAL CORP. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 86887Q109
Recent filing periods:
Ownership snapshot
Top reported holders of SSSS - Neostellar Capital Corp. - Common Stock, par value $.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Bulldog Investors, LLP
Disclosed value leader
Bulldog Investors, LLP
Comparable rows
15/15
Latest evidence
30 Sep 2021
13F
Lead comparable stake: 3.3%
Showing 1-6 of 15 holder rows.
Quick read
Bulldog Investors, LLP leads the comparable SEC ownership view at 3.3%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Bulldog Investors, LLP's linked filing trail.
Comparable ownership
Top 5
Bulldog Investors, LLP
3.3%
Impax Asset Management Group plc
3.1%
CITADEL ADVISORS LLC
3.1%
TWO SIGMA INVESTMENTS, LP
2.7%
TWO SIGMA ADVISERS, LP
2.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Bulldog Investors, LLP |
13F
Company
|
3.3%
|
$9,903,000
767,045 shares
|
— | 30 Sep 2021 |
| Impax Asset Management Group plc |
13F
Company
|
3.1%
|
$9,466,000
733,207 shares
|
— | 30 Sep 2021 |
| CITADEL ADVISORS LLC |
13F
Company
|
3.1%
|
$9,375,000
726,237 shares
|
— | 30 Sep 2021 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
2.7%
|
$8,077,000
625,612 shares
|
— | 30 Sep 2021 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
2.3%
|
$7,069,000
547,575 shares
|
— | 30 Sep 2021 |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
Company
|
2%
|
$6,061,000
469,488 shares
|
— | 30 Sep 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
74
Shares
7,645,552
Rows available
74
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
73
Q4 2021 holders
74
Holder diff
1
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend