Caption Management, LLC Suro Capital Corp. Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$8.27 - $13.36 $1.04 Million - $1.69 Million	-126,124 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$11.41 - $15.6 $30,145 - $41,215	2,642 Added 2.14%	126,124 $1.63 Million
Q3 2021 Nov 12, 2021	BUY	$12.19 - $16.25 $104,980 - $139,945	8,612 Added 7.5%	123,482 $1.59 Million
Q2 2021 Aug 16, 2021	SELL	$13.07 - $15.52 $5.62 Million - $6.68 Million	-430,222 Reduced 78.93%	114,870 $1.55 Million
Q1 2021 May 17, 2021	BUY	$12.33 - $15.43 $6.72 Million - $8.41 Million	545,092 New	545,092 $7.39 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

$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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