Security key
86887Q109
SURO CAPITAL CORP. - Common Stock, par value $.01 per share (SSSS)
CUSIP: 86887Q109
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $.01 per share
- Shares outstanding
- 23,533,889
- Total 13F shares
- 3,553,646
- Share change
- +310,461
- Total reported value
- $14,555,601
- Put/Call ratio
- 1043%
- Price per share
- $4.01
- Number of holders
- 43
- Value change
- +$1,008,135
- Number of buys
- 11
- Number of sells
- 22
Report period
Q2 2024
Institutions
43
Top holders
10
SSSS full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
SURO CAPITAL CORP. SEC filings
SURO CAPITAL CORP. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 86887Q109
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
2.3%
|
537,651
|
$2,446,312 | — | 31 Mar 2024 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
381,588
|
$1,736,226 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.3%
|
305,000
|
$1,387,750 | — | 31 Mar 2024 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
1.3%
|
297,195
|
$1,352,237 | — | 31 Mar 2024 | |
| Deuterium Capital Management, LLC |
13F
|
Company |
0.91%
|
213,200
|
$970,060 | — | 31 Mar 2024 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.66%
|
154,901
|
$704,801 | — | 31 Mar 2024 | |
| Lokken Investment Group LLC |
13F
|
Company |
0.65%
|
153,797
|
$699,776 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.44%
|
103,780
|
$472,199 | — | 31 Mar 2024 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.4%
|
94,114
|
$428,219 | — | 31 Mar 2024 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.4%
|
93,531
|
$425,566 | — | 31 Mar 2024 | |
| Sagefield Capital LP |
13F
|
Company |
0.38%
|
88,500
|
$402,675 | — | 31 Mar 2024 | |
| Supplemental Annuity Collective Trust of NJ |
13F
|
Company |
0.36%
|
84,007
|
$382,232 | — | 31 Mar 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.35%
|
81,423
|
$370,475 | — | 31 Mar 2024 | |
| EJF Capital LP |
13F
|
Company |
0.31%
|
72,711
|
$330,835 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.29%
|
68,686
|
$311,000 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
59,924
|
$272,654 | — | 31 Mar 2024 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.21%
|
50,500
|
$229,000 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
44,817
|
$204,000 | — | 31 Mar 2024 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.18%
|
42,466
|
$193,220 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
39,793
|
$181,058 | — | 31 Mar 2024 | |
| Wellington Shields & Co., LLC |
13F
|
Company |
0.13%
|
30,290
|
$137,820 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.12%
|
29,138
|
$133,000 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
27,957
|
$127,204 | — | 31 Mar 2024 | |
| CSS LLC/IL |
13F
|
Company |
0.12%
|
27,605
|
$125,603 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
24,955
|
$113,545 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
23,187
|
$105,501 | — | 31 Mar 2024 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
22,000
|
$100,100 | — | 31 Mar 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.08%
|
19,719
|
$89,721 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
17,730
|
$80,672 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
14,646
|
$66,639 | — | 31 Mar 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.06%
|
13,425
|
$61,084 | — | 31 Mar 2024 | |
| Outlook Wealth Advisors, LLC |
13F
|
Company |
0.04%
|
10,174
|
$46,292 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
5,444
|
$24,767 | — | 31 Mar 2024 | |
| IFP Advisors, Inc |
13F
|
Company |
0.02%
|
4,983
|
$22,673 | — | 31 Mar 2024 | |
| Scarborough Advisors, LLC |
13F
|
Company |
0.01%
|
1,472
|
$6,695 | — | 31 Mar 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
1,241
|
$5,000 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
994
|
$4,523 | — | 31 Mar 2024 | |
| Financial Connections Group, Inc. |
13F
|
Company |
0%
|
500
|
$3,000 | — | 31 Mar 2024 | |
| Oakworth Capital, Inc. |
13F
|
Company |
0%
|
255
|
$1,160 | — | 31 Mar 2024 | |
| Parallel Advisors, LLC |
13F
|
Company |
0%
|
155
|
$705 | — | 31 Mar 2024 | |
| Colonial Trust Advisors |
13F
|
Company |
0%
|
110
|
$501 | — | 31 Mar 2024 | |
| Citizens National Bank Trust Department |
13F
|
Company |
0%
|
78
|
$355 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0%
|
27
|
$123 | — | 31 Mar 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
12
|
$55 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
2
|
$9 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1
|
$6 | — | 31 Mar 2024 | |
| Balefire, LLC |
13F
|
Company |
0%
|
1
|
$5 | — | 31 Mar 2024 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
1
|
$5 | — | 31 Mar 2024 |
Institutional Holders of SURO CAPITAL CORP. - Common Stock, par value $.01 per share (SSSS) as of Q2 2024
As of 30 Jun 2024,
SURO CAPITAL CORP. - Common Stock, par value $.01 per share (SSSS) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,553,646 shares.
The largest 10 holders included
Thomas J. Herzfeld Advisors, Inc., GABELLI FUNDS LLC, NEEDHAM INVESTMENT MANAGEMENT LLC, MGO ONE SEVEN LLC, GAMCO INVESTORS, INC. ET AL, Lokken Investment Group LLC, Deuterium Capital Management, LLC, ACADIAN ASSET MANAGEMENT LLC, Bulldog Investors, LLP, and NJ State Employees Deferred Compensation Plan.
This page lists
43
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
46
Q2 2024 holders
43
Holder diff
-3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.