Byrne Asset Management LLC Suro Capital Corp. Transaction History

Byrne Asset Management LLC

$116 Million
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 29, 2024	BUY	$3.51 - $4.32 $44,226 - $54,432	12,600 New	12,600 $49,000
Q2 2023 Jul 21, 2023	BUY	$3.19 - $3.93 $19,140 - $23,580	6,000 New	6,000 $19,000
Q3 2022 Oct 19, 2022	BUY	$3.87 - $24.8 $9,907 - $63,488	2,560 Added 237.04%	3,640 $14,000
Q2 2022 Jul 20, 2022	SELL	$6.33 - $8.94 $20,889 - $29,502	-3,300 Reduced 75.34%	1,080 $9,000
Q1 2022 Apr 05, 2022	BUY	$8.27 - $13.36 $36,222 - $58,516	4,380 New	4,380 $38,000

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

$6.6 Million
1.46% of portfolio
Gabelli Funds LLC Rye, NY

953K
Shares

$5.77 Million
0.03% of portfolio
Needham Investment Management LLC New York, NY

382K
Shares

$2.31 Million
0.13% of portfolio
Mgo One Seven LLC Beachwood, OH

284K
Shares

$1.72 Million
0.05% of portfolio
Deuterium Capital Management, LLC

265K
Shares

$1.61 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 $172M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Byrne Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Byrne Asset Management LLC with notifications on news.