Camden Capital, LLC Suro Capital Corp. Transaction History

Camden Capital, LLC

$896 Million
Q3 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

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 Camden Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Camden Capital, LLC with notifications on news.