Clearstead Advisors, LLC Suro Capital Corp. Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$6.33 - $8.94 $18 - $26	3 Added 1.06%	287 $2,000
Q1 2022 May 04, 2022	BUY	$8.27 - $13.36 $521 - $841	63 Added 28.51%	284 $2,000
Q4 2021 Feb 14, 2022	BUY	$11.41 - $15.6 $1,118 - $1,528	98 Added 79.67%	221 $3,000
Q3 2021 Nov 12, 2021	BUY	$12.19 - $16.25 $219 - $292	18 Added 17.14%	123 $2,000
Q2 2021 Aug 12, 2021	BUY	$13.07 - $15.52 $235 - $279	18 Added 20.69%	105 $1,000
Q1 2021 May 14, 2021	BUY	$12.33 - $15.43 $36 - $46	3 Added 3.57%	87 $1,000
Q4 2020 Feb 11, 2021	BUY	$8.16 - $13.29 $32 - $53	4 Added 5.0%	84 $1,000
Q3 2020 Nov 12, 2020	BUY	$8.63 - $14.31 $690 - $1,144	80 New	80 $1,000

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 Clearstead Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearstead Advisors, LLC with notifications on news.