SUTTER ROCK CAP CORP - COM (SSSS)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / COM
Total 13F shares
4,661,507
Share change
-1,229,155
Total reported value
$30,525,812
Put/Call ratio
72%
Price per share
$6.55
Number of holders
44
Value change
-$8,011,206
Number of buys
18
Number of sells
25

Institutional Holders of SUTTER ROCK CAP CORP - COM (SSSS) as of Q4 2019

As of 31 Dec 2019, SUTTER ROCK CAP CORP - COM (SSSS) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,661,507 shares. The largest 10 holders included State of New Jersey Common Pension Fund D, Parametric Portfolio Associates LLC, Vanderbilt University, NEEDHAM INVESTMENT MANAGEMENT LLC, OPPENHEIMER & CO INC, UBS Group AG, Intrinsic Edge Capital Management LLC, MILLENNIUM MANAGEMENT LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and Beach Point Capital Management LP. This page lists 44 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.