Morgan Stanley Suro Capital Corp. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Suro Capital Corp. stock. As of the latest transaction made, Morgan Stanley holds 22,447 shares of SSSS stock, worth $136,028. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,447

Previous 36,140 37.89%

Holding current value

$136,028

Previous $144,000 37.5%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.63 - $4.07 $49,705 - $55,730	-13,693 Reduced 37.89%	22,447 $90,000
Q2 2024 Oct 17, 2024	SELL	$3.76 - $4.46 $13,735 - $16,292	-3,653 Reduced 9.18%	36,140 $144,000
Q2 2024 Aug 14, 2024	SELL	$3.76 - $4.46 $13,735 - $16,292	-3,653 Reduced 9.18%	36,140 $144,000
Q1 2024 Oct 17, 2024	BUY	$3.39 - $4.72 $12,383 - $17,242	3,653 Added 10.11%	39,793 $181,000
Q1 2024 Aug 16, 2024	SELL	$3.39 - $4.72 $226,587 - $315,484	-66,840 Reduced 62.68%	39,793 $181,000
Q1 2024 May 15, 2024	SELL	$3.39 - $4.72 $226,587 - $315,484	-66,840 Reduced 62.68%	39,793 $181,000
Q4 2023 Aug 16, 2024	BUY	$3.51 - $4.32 $247,430 - $304,529	70,493 Added 195.06%	106,633 $420,000
Q4 2023 Feb 13, 2024	BUY	$3.51 - $4.32 $12,506 - $15,392	3,563 Added 3.46%	106,633 $420,000
Q3 2023 Nov 15, 2023	BUY	$3.19 - $4.31 $8,798 - $11,886	2,758 Added 2.75%	103,070 $373,000
Q2 2023 Aug 14, 2023	BUY	$3.19 - $3.93 $1,330 - $1,638	417 Added 0.42%	100,312 $319,000
Q1 2023 May 15, 2023	BUY	$2.93 - $4.64 $20,193 - $31,978	6,892 Added 7.41%	99,895 $361,000
Q4 2022 Feb 14, 2023	SELL	$3.67 - $4.38 $16,463 - $19,648	-4,486 Reduced 4.6%	93,003 $353,000
Q3 2022 Nov 14, 2022	SELL	$3.87 - $24.8 $1.31 Million - $8.41 Million	-339,221 Reduced 77.68%	97,489 $376,000
Q2 2022 Oct 27, 2022	BUY	$6.33 - $8.94 $2.09 Million - $2.96 Million	330,552 Added 311.38%	436,710 $2.8 Million
Q2 2022 Aug 15, 2022	BUY	$6.33 - $8.94 $2.09 Million - $2.96 Million	330,552 Added 311.38%	436,710 $2.8 Million
Q1 2022 Oct 27, 2022	SELL	$8.27 - $13.36 $2.73 Million - $4.42 Million	-330,552 Reduced 75.69%	106,158 $916,000
Q1 2022 May 13, 2022	SELL	$8.27 - $13.36 $237,605 - $383,846	-28,731 Reduced 21.3%	106,158 $916,000
Q4 2021 Feb 14, 2022	SELL	$11.41 - $15.6 $260,148 - $355,680	-22,800 Reduced 14.46%	134,889 $1.75 Million
Q3 2021 Nov 15, 2021	BUY	$12.19 - $16.25 $1.92 Million - $2.56 Million	157,689 New	157,689 $2.04 Million

Others Institutions Holding SSSS

# of Institutions

Shares Held

4.47M

Call Options Held

10.6K

Put Options Held

57.6K

View Full List

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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