Concourse Financial Group Securities, Inc. Suro Capital Corp. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share
Q1 2025 May 14, 2025	BUY	$4.97 - $6.66 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$3.87 - $6.38 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$3.63 - $4.07 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$3.76 - $4.46 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$3.39 - $4.72 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$3.51 - $4.32 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$3.19 - $4.31 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$3.19 - $4.31 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$3.19 - $3.93 $0 - $0
Q1 2023 May 15, 2023	BUY	$2.93 - $4.64 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$3.67 - $4.38 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$3.87 - $24.8 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$6.33 - $8.94 $0 - $0
Q1 2022 May 09, 2022	BUY	$8.27 - $13.36 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$11.41 - $15.6 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$12.19 - $16.25 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$13.07 - $15.52 $0 - $0
Q1 2021 May 13, 2021	BUY	$12.33 - $15.43 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$8.16 - $13.29 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$8.63 - $14.31 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$5.31 - $9.19 $0 - $0

Others Institutions Holding SSSS

# of Institutions

Shares Held

6.1M

Call Options Held

27.7K

Put Options Held

29.6K

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

1.71M
Shares

$11.1 Million
2.9% of portfolio
Gabelli Funds LLC Rye, NY

1.27M
Shares

$8.27 Million
0.05% of portfolio
Needham Investment Management LLC New York, NY

379K
Shares

$2.46 Million
0.2% of portfolio
Mgo One Seven LLC Beachwood, OH

272K
Shares

$1.76 Million
0.05% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

231K
Shares

$1.5 Million
0.49% of portfolio

View Full List

About SURO CAPITAL CORP.

Ticker SSSS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 28,333,700
Market Cap $184M
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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