Great West Life Assurance CO Suro Capital Corp. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$3.67 - $4.38 $5,027 - $6,000	-1,370 Reduced 5.13%	25,350 $97,000
Q3 2022 Nov 01, 2022	BUY	$3.87 - $24.8 $103,406 - $662,656	26,720 New	26,720 $103,000
Q2 2022 Aug 09, 2022	BUY	$6.33 - $8.94 $128,688 - $181,750	20,330 Added 212.5%	29,897 $191,000
Q1 2022 May 12, 2022	BUY	$8.27 - $13.36 $26,728 - $43,179	3,232 Added 51.02%	9,567 $88,000
Q4 2021 Feb 14, 2022	SELL	$11.41 - $15.6 $1,083 - $1,482	-95 Reduced 1.48%	6,335 $82,000
Q3 2021 Nov 15, 2021	BUY	$12.19 - $16.25 $16,017 - $21,352	1,314 Added 25.68%	6,430 $83,000
Q2 2021 Aug 11, 2021	BUY	$13.07 - $15.52 $3,332 - $3,957	255 Added 5.25%	5,116 $69,000
Q1 2021 May 17, 2021	SELL	$12.33 - $15.43 $33,229 - $41,583	-2,695 Reduced 35.67%	4,861 $65,000
Q4 2020 Feb 16, 2021	BUY	$8.16 - $13.29 $56,524 - $92,059	6,927 Added 1101.27%	7,556 $99,000
Q3 2020 Nov 13, 2020	BUY	$8.63 - $14.31 $5,428 - $9,000	629 New	629 $6,000

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.

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