Mackenzie Financial Corp Suro Capital Corp. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	SELL	$3.19 - $3.93 $63,736 - $78,521	-19,980 Reduced 22.79%	67,707 $215,000
Q1 2023 Apr 24, 2023	BUY	$2.93 - $4.64 $73,906 - $117,039	25,224 Added 40.38%	87,687 $317,000
Q4 2022 Feb 14, 2023	SELL	$3.67 - $4.38 $9,119 - $10,884	-2,485 Reduced 3.83%	62,463 $237,000
Q3 2022 Oct 07, 2022	SELL	$3.87 - $24.8 $80,538 - $516,112	-20,811 Reduced 24.27%	64,948 $251,000
Q2 2022 Aug 10, 2022	SELL	$6.33 - $8.94 $325,773 - $460,097	-51,465 Reduced 37.5%	85,759 $549,000
Q1 2022 May 13, 2022	BUY	$8.27 - $13.36 $148,206 - $239,424	17,921 Added 15.02%	137,224 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$11.41 - $15.6 $196,411 - $268,538	17,214 Added 16.86%	119,303 $1.55 Million
Q3 2021 Nov 08, 2021	BUY	$12.19 - $16.25 $321,974 - $429,211	26,413 Added 34.9%	102,089 $1.32 Million
Q2 2021 Aug 11, 2021	BUY	$13.07 - $15.52 $531,073 - $630,624	40,633 Added 115.95%	75,676 $1.02 Million
Q1 2021 May 14, 2021	BUY	$12.33 - $15.43 $432,080 - $540,713	35,043 New	35,043 $475,000

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

$5.34 Million
1.46% of portfolio
Gabelli Funds LLC Rye, NY

953K
Shares

$4.68 Million
0.03% of portfolio
Needham Investment Management LLC New York, NY

382K
Shares

$1.87 Million
0.13% of portfolio
Mgo One Seven LLC Beachwood, OH

284K
Shares

$1.4 Million
0.05% of portfolio
Deuterium Capital Management, LLC

265K
Shares

$1.3 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 $139M
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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