Nine Point Two Capital LLC Suro Capital Corp. Transaction History

Nine Point Two Capital LLC

$252 Million
Q4 2023

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$6.33 - $8.94 $188,551 - $266,295	-29,787 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$8.27 - $13.36 $45,245 - $73,092	5,471 Added 22.5%	29,787 $257,000
Q4 2021 Feb 11, 2022	BUY	$11.41 - $15.6 $122,223 - $167,107	10,712 Added 78.74%	24,316 $314,000
Q3 2021 Nov 10, 2021	BUY	$12.19 - $16.25 $165,832 - $221,065	13,604 New	13,604 $175,000

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.

More about SSSS

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