Calton & Associates, Inc. Suro Capital Corp. Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	BUY	$3.51 - $4.32 $95,324 - $117,322	27,158 New	27,158 $107,000
Q2 2023 Jul 24, 2023	SELL	$3.19 - $3.93 $4,287 - $5,281	-1,344 Reduced 4.82%	26,555 $84,000
Q1 2023 Apr 19, 2023	SELL	$2.93 - $4.64 $2,083 - $3,299	-711 Reduced 2.49%	27,899 $100,000
Q4 2022 Jan 18, 2023	BUY	$3.67 - $4.38 $104,998 - $125,311	28,610 New	28,610 $0

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

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