Invesco Ltd. Suro Capital Corp. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$6.33 - $8.94 $114,376 - $161,536	18,069 Added 37.84%	65,815 $421,000
Q1 2022 May 16, 2022	SELL	$8.27 - $13.36 $88,141 - $142,390	-10,658 Reduced 18.25%	47,746 $412,000
Q4 2021 Feb 14, 2022	BUY	$11.41 - $15.6 $74,997 - $102,538	6,573 Added 12.68%	58,404 $756,000
Q3 2021 Nov 15, 2021	BUY	$12.19 - $16.25 $97,264 - $129,658	7,979 Added 18.2%	51,831 $669,000
Q2 2021 Aug 17, 2021	BUY	$13.07 - $15.52 $47,326 - $56,197	3,621 Added 9.0%	43,852 $592,000
Q1 2021 May 17, 2021	BUY	$12.33 - $15.43 $38,975 - $48,774	3,161 Added 8.53%	40,231 $545,000
Q4 2020 Feb 16, 2021	BUY	$8.16 - $13.29 $302,491 - $492,660	37,070 New	37,070 $485,000

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

$5.5 Million
1.46% of portfolio
Gabelli Funds LLC Rye, NY

953K
Shares

$4.81 Million
0.03% of portfolio
Needham Investment Management LLC New York, NY

382K
Shares

$1.93 Million
0.13% of portfolio
Mgo One Seven LLC Beachwood, OH

284K
Shares

$1.44 Million
0.05% of portfolio
Deuterium Capital Management, LLC

265K
Shares

$1.34 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 $143M
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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