Geneos Wealth Management Inc. Suro Capital Corp. Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$8.27 - $13.36 $645 - $1,042	-78 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$11.41 - $15.6 $5,088 - $6,957	-446 Reduced 85.11%	78 $1,000
Q3 2021 Nov 09, 2021	BUY	$12.19 - $16.25 $902 - $1,202	74 Added 16.44%	524 $6,000
Q2 2021 Jul 08, 2021	SELL	$13.07 - $15.52 $9,514 - $11,298	-728 Reduced 61.8%	450 $5,000
Q4 2020 May 19, 2021	BUY	$8.16 - $13.29 $6,528 - $10,632	800 Added 211.64%	1,178 $5,000
Q3 2020 Sep 07, 2021	BUY	$8.63 - $14.31 $3,262 - $5,409	378 New	378 $4,000

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

$6.51 Million
1.46% of portfolio
Gabelli Funds LLC Rye, NY

953K
Shares

$5.7 Million
0.03% of portfolio
Needham Investment Management LLC New York, NY

382K
Shares

$2.28 Million
0.13% of portfolio
Mgo One Seven LLC Beachwood, OH

284K
Shares

$1.7 Million
0.05% of portfolio
Deuterium Capital Management, LLC

265K
Shares

$1.59 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 $169M
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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