Camden Capital, LLC Suro Capital Corp. Transaction History

Camden Capital, LLC

$1.14 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$6.33 - $8.94 $202,572 - $286,097	-32,002 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$8.27 - $13.36 $264,656 - $427,546	32,002 New	32,002 $276,000
Q4 2021 Feb 14, 2022	SELL	$11.41 - $15.6 $341,044 - $466,284	-29,890 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$12.19 - $16.25 $187,604 - $250,087	15,390 Added 106.14%	29,890 $386,000
Q2 2021 Aug 16, 2021	BUY	$13.07 - $15.52 $3,921 - $4,656	300 Added 2.11%	14,500 $196,000

Q1 2021 May 10, 2021	BUY	$12.33 - $15.43 $175,086 - $219,106	14,200 New	14,200 $192,000

Others Institutions Holding SSSS

# of Institutions

53

Shares Held

3.35M

Call Options Held

1.4K

Put Options Held

24.4K

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

538K
Shares

$2.15 Million
0.86% of portfolio
Needham Investment Management LLC New York, NY

382K
Shares

$1.53 Million
0.17% of portfolio
Gabelli Funds LLC Rye, NY

305K
Shares

$1.22 Million
0.01% of portfolio
Mgo One Seven LLC Beachwood, OH

297K
Shares

$1.19 Million
0.07% of portfolio
Deuterium Capital Management, LLC

213K
Shares

$852,800
1.82% of portfolio

About SURO CAPITAL CORP.

Ticker SSSS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 28,333,700
Market Cap $113M
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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