Vanderbilt University Suro Capital Corp. Transaction History

Vanderbilt University

$540 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 28, 2023	BUY	$2.93 - $4.64 $332,472 - $526,510	113,472 New	113,472 $411 Million
Q3 2022 May 19, 2023	SELL	$3.87 - $24.8 $1.32 Million - $8.43 Million	-340,112 Reduced 74.98%	113,472 $439 Million
Q1 2022 May 19, 2023	BUY	$8.27 - $13.36 $2.81 Million - $4.54 Million	340,112 Added 299.73%	453,584 $3.91 Billion
Q4 2021 May 19, 2023	BUY	$11.41 - $15.6 $180,118 - $246,261	15,786 Added 3.61%	453,584 $5.87 Billion
Q3 2021 May 19, 2023	BUY	$12.19 - $16.25 $250,602 - $334,067	20,558 Added 4.93%	437,798 $5.65 Billion
Q2 2021 May 19, 2023	BUY	$13.07 - $15.52 $112,859 - $134,015	8,635 Added 2.11%	417,240 $5.63 Billion
Q1 2021 May 19, 2023	BUY	$12.33 - $15.43 $3.64 Million - $4.55 Million	295,133 Added 260.09%	408,605 $5.54 Billion
Q2 2020 May 19, 2023	BUY	$5.31 - $9.19 $1.53 Million - $2.66 Million	288,942 Added 254.64%	402,414 $3.41 Billion

Others Institutions Holding SSSS

# of Institutions

50

Shares Held

4.47M

Call Options Held

10.6K

Put Options Held

57.6K

Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

1.09M
Shares

$5.34 Million
1.46% of portfolio
Gabelli Funds LLC Rye, NY

953K
Shares

$4.68 Million
0.03% of portfolio
Needham Investment Management LLC New York, NY

382K
Shares

$1.87 Million
0.13% of portfolio
Mgo One Seven LLC Beachwood, OH

284K
Shares

$1.4 Million
0.05% of portfolio
Deuterium Capital Management, LLC

265K
Shares

$1.3 Million
2.25% of portfolio

About SURO CAPITAL CORP.

Ticker SSSS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 28,333,700
Market Cap $139M
Description
SuRo Capital Corp. is a business development company. The firm seeks to invest in growing, late stage, venture capital-backed private companies. SuRo Capital Corp. was founded in 2010 and is based in San Francisco, California.

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