Sagefield Capital LP Suro Capital Corp. Transaction History

Sagefield Capital LP

$769 Million
Q1 2024

A detailed history of Sagefield Capital LP transactions in Suro Capital Corp. stock. As of the latest transaction made, Sagefield Capital LP holds 88,500 shares of SSSS stock, worth $349,575. This represents 0.05% of its overall portfolio holdings.

Number of Shares

88,500

Holding current value

$349,575

% of portfolio

0.05%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$3.39 - $4.72 $300,015 - $417,720	88,500 New	88,500 $402,000
Q1 2023 May 15, 2023	BUY	$2.93 - $4.64 $209,202 - $331,296	71,400 New	71,400 $258,000

Others Institutions Holding SSSS

# of Institutions

Shares Held

3.35M

Call Options Held

1.4K

Put Options Held

24.4K

Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

538K
Shares

$2.12 Million
0.86% of portfolio
Needham Investment Management LLC New York, NY

382K
Shares

$1.51 Million
0.17% of portfolio
Gabelli Funds LLC Rye, NY

305K
Shares

$1.2 Million
0.01% of portfolio
Mgo One Seven LLC Beachwood, OH

297K
Shares

$1.17 Million
0.07% of portfolio
Deuterium Capital Management, LLC

213K
Shares

$842,140
1.82% 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 $112M
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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