Thomas J. Herzfeld Advisors, Inc. Suro Capital Corp. Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Suro Capital Corp. stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 1,088,510 shares of SSSS stock, worth $6.35 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

1,088,510

Previous 738,208 47.45%

Holding current value

$6.35 Million

Previous $2.96 Billion 48.56%

% of portfolio

1.46%

Previous 1.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$3.63 - $4.07 $1.27 Million - $1.43 Million	350,302 Added 47.45%	1,088,510 $4.4 Billion
Q2 2024 Aug 13, 2024	BUY	$3.76 - $4.46 $754,094 - $894,484	200,557 Added 37.3%	738,208 $2.96 Billion
Q1 2024 May 13, 2024	SELL	$3.39 - $4.72 $980,032 - $1.36 Million	-289,095 Reduced 34.97%	537,651 $2.45 Billion
Q4 2023 Feb 14, 2024	BUY	$3.51 - $4.32 $598,476 - $736,585	170,506 Added 25.98%	826,746 $3.26 Billion
Q3 2023 Nov 13, 2023	BUY	$3.19 - $4.31 $2.09 Million - $2.83 Million	656,240 New	656,240 $2.38 Billion
Q2 2023 Aug 14, 2023	BUY	$3.19 - $3.93 $36,803 - $45,340	11,537 Added 413.22%	14,329 $45,000
Q1 2023 May 16, 2023	SELL	$2.93 - $4.64 $1.59 Million - $2.52 Million	-543,134 Reduced 99.49%	2,792 $10,000
Q4 2022 Feb 14, 2023	BUY	$3.67 - $4.38 $1.79 Million - $2.14 Million	488,100 Added 844.08%	545,926 $2.07 Million
Q3 2022 Nov 14, 2022	SELL	$3.87 - $24.8 $2.26 Million - $14.5 Million	-584,664 Reduced 91.0%	57,826 $224,000
Q2 2022 Aug 10, 2022	BUY	$6.33 - $8.94 $8,184 - $11,559	1,293 Added 0.2%	642,490 $4.11 Million
Q1 2022 May 16, 2022	BUY	$8.27 - $13.36 $2.88 Million - $4.66 Million	348,851 Added 119.33%	641,197 $5.53 Million
Q4 2021 Feb 14, 2022	BUY	$11.41 - $15.6 $3.02 Million - $4.12 Million	264,272 Added 941.34%	292,346 $3.79 Million
Q3 2021 Nov 12, 2021	SELL	$12.19 - $16.25 $195,064 - $260,032	-16,002 Reduced 36.31%	28,074 $362,000
Q2 2021 Aug 16, 2021	BUY	$13.07 - $15.52 $93,136 - $110,595	7,126 Added 19.29%	44,076 $595,000
Q1 2021 May 14, 2021	BUY	$12.33 - $15.43 $110,353 - $138,098	8,950 Added 31.96%	36,950 $501,000
Q4 2020 Feb 16, 2021	BUY	$8.16 - $13.29 $32,640 - $53,160	4,000 Added 16.67%	28,000 $367,000
Q3 2020 Nov 12, 2020	BUY	$8.63 - $14.31 $69,040 - $114,480	8,000 Added 50.0%	24,000 $198,000
Q2 2020 Aug 12, 2020	BUY	$5.31 - $9.19 $84,960 - $147,040	16,000 New	16,000 $202,000

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 $165M
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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Thomas J. Herzfeld Advisors, Inc. Suro Capital Corp. Transaction History