SURO CAPITAL CORP. - Common Stock, par value $.01 per share (SSSS)
CUSIP: 86887Q109
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, par value $.01 per share
- Shares outstanding
- 23,533,889
- Total 13F shares
- 4,272,774
- Share change
- +719,127
- Total reported value
- $17,249,228
- Put/Call ratio
- 543%
- Price per share
- $4.04
- Number of holders
- 44
- Value change
- +$2,595,722
- Number of buys
- 19
- Number of sells
- 13
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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Explore More Reporting Periods
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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 |
|---|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
3.1%
|
738,208
|
$2,960,214 | — | 30 Jun 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
3.1%
|
730,000
|
$2,927,300 | — | 30 Jun 2024 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
381,588
|
$1,530,168 | — | 30 Jun 2024 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
1.3%
|
295,826
|
$1,186,262 | — | 30 Jun 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.75%
|
176,750
|
$708,768 | — | 30 Jun 2024 | |
| Lokken Investment Group LLC |
13F
|
Company |
0.65%
|
153,797
|
$616,725 | — | 30 Jun 2024 | |
| Deuterium Capital Management, LLC |
13F
|
Company |
0.62%
|
146,478
|
$587,377 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.56%
|
131,636
|
$527,000 | — | 30 Jun 2024 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.54%
|
126,306
|
$506,487 | — | 30 Jun 2024 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.4%
|
94,114
|
$377,397 | — | 30 Jun 2024 | |
| Outlook Wealth Advisors, LLC |
13F
|
Company |
0.04%
|
10,174
|
$347,515 | — | 30 Jun 2024 | |
| Supplemental Annuity Collective Trust of NJ |
13F
|
Company |
0.36%
|
84,007
|
$336,868 | — | 30 Jun 2024 | |
| EJF Capital LP |
13F
|
Company |
0.31%
|
72,711
|
$291,571 | — | 30 Jun 2024 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.18%
|
43,461
|
$174,279 | — | 30 Jun 2024 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.18%
|
42,466
|
$170,289 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
36,140
|
$144,923 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
34,502
|
$138,353 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
34,012
|
$136,388 | — | 30 Jun 2024 | |
| Wellington Shields & Co., LLC |
13F
|
Company |
0.13%
|
30,290
|
$121,463 | — | 30 Jun 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.12%
|
29,138
|
$117,000 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
27,534
|
$110,411 | — | 30 Jun 2024 | |
| CSS LLC/IL |
13F
|
Company |
0.11%
|
26,392
|
$105,832 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
23,139
|
$92,787 | — | 30 Jun 2024 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
22,000
|
$88,220 | — | 30 Jun 2024 | |
| Cerity Partners LLC |
13F
|
Company |
0.08%
|
19,000
|
$76,190 | — | 30 Jun 2024 | |
| CHOREO, LLC |
13F
|
Company |
0.07%
|
15,548
|
$62,347 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
14,525
|
$58,246 | — | 30 Jun 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.03%
|
6,498
|
$26,000 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
3,638
|
$14,587 | — | 30 Jun 2024 | |
| Scarborough Advisors, LLC |
13F
|
Company |
0.01%
|
1,472
|
$5,901 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,116
|
$4,000 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
301
|
$1,207 | — | 30 Jun 2024 | |
| Oakworth Capital, Inc. |
13F
|
Company |
0%
|
255
|
$1,023 | — | 30 Jun 2024 | |
| Parallel Advisors, LLC |
13F
|
Company |
0%
|
155
|
$622 | — | 30 Jun 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
0%
|
123
|
$493 | — | 30 Jun 2024 | |
| Opal Wealth Advisors, LLC |
13F
|
Company |
0%
|
117
|
$470 | — | 30 Jun 2024 | |
| Colonial Trust Advisors |
13F
|
Company |
0%
|
110
|
$441 | — | 30 Jun 2024 | |
| Citizens National Bank Trust Department |
13F
|
Company |
0%
|
78
|
$313 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0%
|
25
|
$100 | — | 30 Jun 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
12
|
$48 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
2
|
$8 | — | 30 Jun 2024 | |
| Balefire, LLC |
13F
|
Company |
0%
|
1
|
$4 | — | 30 Jun 2024 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
1
|
$4 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1
|
$2 | — | 30 Jun 2024 |
Institutional Holders of SURO CAPITAL CORP. - Common Stock, par value $.01 per share (SSSS) as of Q3 2024
As of 30 Sep 2024,
SURO CAPITAL CORP. - Common Stock, par value $.01 per share (SSSS) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,272,774 shares.
The largest 10 holders included
Thomas J. Herzfeld Advisors, Inc., GABELLI FUNDS LLC, NEEDHAM INVESTMENT MANAGEMENT LLC, MGO ONE SEVEN LLC, Deuterium Capital Management, LLC, GAMCO INVESTORS, INC. ET AL, Lokken Investment Group LLC, Bulldog Investors, LLP, ACADIAN ASSET MANAGEMENT LLC, and NJ State Employees Deferred Compensation Plan.
This page lists
44
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
43
Q3 2024 holders
44
Holder diff
1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.