Institute for Wealth Management, LLC.

Holdings History for SURO CAPITAL CORP. - Common Stock, par value $.01 per share (SSSS)

Symbol: SSSS on Nasdaq
Investment type: Equity / Common Stock, par value $.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2022			-0.01%	$0	0	-10,088	-100%		Q4 2022
9/30/2022		0.01%	0%	$39K	10.1K	-3	-0.03%	$3.87	Q3 2022
6/30/2022		0.01%	0%	$65K	10.1K	-792	-7.28%	$6.44	Q2 2022
3/31/2022		0.02%		$94K	10.9K			$8.64	Q1 2022
12/31/2021		0.02%	+0%	$141K	10.9K	+150	+1.4%	$12.96	Q4 2021
12/31/2021	call		-0.72%	$0	0	-1,300	-100%		Q4 2021
9/30/2021		0.02%	+0%	$139K	10.7K	+160	+1.51%	$12.95	Q3 2021
9/30/2021	call	0.72%	+0.72%	$17K	1.3K	+1,300	NEW	$13.08	Q3 2021
6/30/2021		0.03%	+0%	$143K	10.6K	+173	+1.66%	$13.53	Q2 2021
6/30/2021	call		-1.35%	$0	0	-3,700	-100%		Q2 2021
3/31/2021		0.03%	+0.03%	$141K	10.4K	+10,400	NEW	$13.56	Q1 2021
3/31/2021	call	1.35%	+1.35%	$51K	3.7K	+3,700	NEW	$13.78	Q1 2021

* 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.