Creative Planning Suro Capital Corp. Transaction History

Creative Planning

$101 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 04, 2021	SELL	$13.07 - $15.52 $138,777 - $164,791	-10,618 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$12.33 - $15.43 $139,809 - $174,960	-11,339 Reduced 51.64%	10,618 $144,000
Q4 2020 Jan 29, 2021	BUY	$8.16 - $13.29 $7,939 - $12,931	973 Added 4.64%	21,957 $287,000
Q3 2020 Nov 05, 2020	BUY	$8.63 - $14.31 $181,091 - $300,281	20,984 New	20,984 $227,000

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

$5.54 Million
1.46% of portfolio
Gabelli Funds LLC Rye, NY

953K
Shares

$4.85 Million
0.03% of portfolio
Needham Investment Management LLC New York, NY

382K
Shares

$1.94 Million
0.13% of portfolio
Mgo One Seven LLC Beachwood, OH

284K
Shares

$1.45 Million
0.05% of portfolio
Deuterium Capital Management, LLC

265K
Shares

$1.35 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 $144M
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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