SUTTER ROCK CAP CORP - COM (SSSS)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / COM
Total 13F shares
4,080,636
Share change
-567,048
Total reported value
$23,910,146
Put/Call ratio
73%
Price per share
$5.86
Number of holders
39
Value change
-$3,549,564
Number of buys
16
Number of sells
20

Institutional Holders of SUTTER ROCK CAP CORP - COM (SSSS) as of Q1 2020

As of 31 Mar 2020, SUTTER ROCK CAP CORP - COM (SSSS) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,080,636 shares. The largest 10 holders included Bulldog Investors, LLC, OPPENHEIMER & CO INC, Parametric Portfolio Associates LLC, Vanderbilt University, NEEDHAM INVESTMENT MANAGEMENT LLC, Intrinsic Edge Capital Management LLC, Callodine Capital Management, LP, MILLENNIUM MANAGEMENT LLC, State of New Jersey Common Pension Fund D, and BRIDGEWAY CAPITAL MANAGEMENT INC. This page lists 39 institutional shareholders reporting positions in this security for the Q1 2020 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.