Raymond James Financial Services Advisors, Inc. Suro Capital Corp. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	SELL	$2.93 - $4.64 $14 - $23	-5 Reduced 0.04%	12,125 $43,000
Q4 2022 Feb 08, 2023	SELL	$3.67 - $4.38 $26,644 - $31,798	-7,260 Reduced 37.44%	12,130 $46,000
Q3 2022 Oct 25, 2022	SELL	$3.87 - $24.8 $220,315 - $1.41 Million	-56,929 Reduced 74.59%	19,390 $75,000
Q2 2022 Aug 12, 2022	BUY	$6.33 - $8.94 $341,497 - $482,304	53,949 Added 241.17%	76,319 $488,000
Q1 2022 May 11, 2022	BUY	$8.27 - $13.36 $1,306 - $2,110	158 Added 0.71%	22,370 $193,000
Q4 2021 Feb 08, 2022	SELL	$11.41 - $15.6 $80,063 - $109,465	-7,017 Reduced 24.01%	22,212 $288,000
Q3 2021 Nov 02, 2021	BUY	$12.19 - $16.25 $109,063 - $145,388	8,947 Added 44.11%	29,229 $377,000
Q2 2021 Aug 11, 2021	BUY	$13.07 - $15.52 $99,410 - $118,045	7,606 Added 60.0%	20,282 $274,000
Q1 2021 May 14, 2021	BUY	$12.33 - $15.43 $3,797 - $4,752	308 Added 2.49%	12,676 $172,000
Q4 2020 Feb 12, 2021	SELL	$8.16 - $13.29 $4,545 - $7,402	-557 Reduced 4.31%	12,368 $162,000
Q3 2020 Nov 04, 2020	SELL	$8.63 - $14.31 $121,743 - $201,871	-14,107 Reduced 52.19%	12,925 $140,000
Q2 2020 Jul 17, 2020	BUY	$5.31 - $9.19 $143,539 - $248,424	27,032 New	27,032 $229,000

Others Institutions Holding SSSS

# of Institutions

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

View Full List

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.

More about SSSS

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