Alps Advisors Inc Suro Capital Corp. Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$8.27 - $13.36 $1.37 Million - $2.21 Million	-165,297 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$11.41 - $15.6 $54,733 - $74,833	4,797 Added 2.99%	165,297 $2.14 Million
Q3 2021 Nov 15, 2021	SELL	$12.19 - $16.25 $66,362 - $88,465	-5,444 Reduced 3.28%	160,500 $2.07 Million
Q2 2021 Aug 11, 2021	BUY	$13.07 - $15.52 $919,396 - $1.09 Million	70,344 Added 73.58%	165,944 $2.24 Million
Q1 2021 May 07, 2021	BUY	$12.33 - $15.43 $1.18 Million - $1.48 Million	95,600 New	95,600 $1.3 Million

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

$5.5 Million
1.46% of portfolio
Gabelli Funds LLC Rye, NY

953K
Shares

$4.81 Million
0.03% of portfolio
Needham Investment Management LLC New York, NY

382K
Shares

$1.93 Million
0.13% of portfolio
Mgo One Seven LLC Beachwood, OH

284K
Shares

$1.44 Million
0.05% of portfolio
Deuterium Capital Management, LLC

265K
Shares

$1.34 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 $143M
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.

More about SSSS

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