Marshall Wace, LLP Suro Capital Corp. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$3.39 - $4.72 $17,322 - $24,119	5,110 Added 5.18%	103,780 $472,000
Q4 2023 Feb 14, 2024	BUY	$3.51 - $4.32 $346,331 - $426,254	98,670 New	98,670 $388,000
Q3 2022 Nov 14, 2022	BUY	$3.87 - $24.8 $89,230 - $571,813	23,057 New	23,057 $89,000
Q2 2022 Aug 15, 2022	SELL	$6.33 - $8.94 $155,306 - $219,342	-24,535 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$8.27 - $13.36 $3.41 Million - $5.5 Million	-411,749 Reduced 94.38%	24,535 $211,000
Q4 2021 Feb 14, 2022	BUY	$11.41 - $15.6 $4.59 Million - $6.27 Million	402,196 Added 1179.88%	436,284 $5.65 Million
Q3 2021 Nov 15, 2021	SELL	$12.19 - $16.25 $223,857 - $298,415	-18,364 Reduced 35.01%	34,088 $440,000
Q2 2021 Aug 13, 2021	BUY	$13.07 - $15.52 $12,717 - $15,100	973 Added 1.89%	52,452 $707,000
Q1 2021 May 17, 2021	BUY	$12.33 - $15.43 $634,736 - $794,320	51,479 New	51,479 $698,000

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

$6.47 Million
1.46% of portfolio
Gabelli Funds LLC Rye, NY

953K
Shares

$5.66 Million
0.03% of portfolio
Needham Investment Management LLC New York, NY

382K
Shares

$2.27 Million
0.13% of portfolio
Mgo One Seven LLC Beachwood, OH

284K
Shares

$1.69 Million
0.05% of portfolio
Deuterium Capital Management, LLC

265K
Shares

$1.58 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 $168M
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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