SuRo Capital Ownership 2024 | Who Owns SuRo Capital Now?
Institutional Ownership
14.01%
Insider Ownership
6.22%
Retail Ownership
79.76%
Institutional Holders
47.00
SuRo Capital Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| THOMAS J. HERZFELD ADVISORS, INC. | 2.91% | 1.04% | 738,208 | 200,557 | 37.30% | 2,960,214 | Jun 30, 2024 |
| GABELLI FUNDS LLC | 2.88% | 0.02% | 730,000 | 425,000 | 139.34% | 2,927,300 | Jun 30, 2024 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1.50% | 0.13% | 381,588 | - | - | 1,530,168 | Jun 30, 2024 |
| MGO ONE SEVEN LLC | 1.17% | 0.06% | 295,826 | -1,369 | -0.46% | 1,186,262 | Jun 30, 2024 |
| GAMCO INVESTORS, INC. ET AL | 0.70% | 0.01% | 176,750 | 176,750 | 100.00% | 708,768 | Jun 30, 2024 |
| LOKKEN INVESTMENT GROUP LLC | 0.61% | 0.29% | 153,797 | - | - | 616,725 | Jun 30, 2024 |
| DEUTERIUM CAPITAL MANAGEMENT, LLC | 0.58% | 0.99% | 146,478 | -66,722 | -31.30% | 587,377 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 0.52% | 0.00% | 131,636 | 62,950 | 91.65% | 527,000 | Jun 30, 2024 |
| BULLDOG INVESTORS, LLP | 0.50% | 0.19% | 126,306 | -28,595 | -18.46% | 506,487 | Jun 30, 2024 |
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN | 0.37% | 0.05% | 94,114 | - | - | 377,397 | Jun 30, 2024 |
| SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ | 0.33% | 0.10% | 84,007 | - | - | 336,868 | Jun 30, 2024 |
| EJF CAPITAL LLC | 0.29% | 0.22% | 72,711 | - | - | 291,571 | Jun 30, 2024 |
| LEVIN CAPITAL STRATEGIES, L.P. | 0.17% | 0.02% | 43,461 | 43,461 | 100.00% | 174,279 | Jun 30, 2024 |
| CATALYST CAPITAL ADVISORS LLC | 0.17% | 0.00% | 42,466 | - | - | 170,289 | Jun 30, 2024 |
| MORGAN STANLEY | 0.14% | - | 36,140 | -3,653 | -9.18% | 144,923 | Jun 30, 2024 |
| WELLINGTON SHIELDS & CO., LLC | 0.12% | 0.04% | 30,290 | - | - | 121,463 | Jun 30, 2024 |
| JANNEY MONTGOMERY SCOTT LLC | 0.11% | 0.00% | 29,138 | - | - | 117,000 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.11% | - | 27,534 | -423 | -1.51% | 110,411 | Jun 30, 2024 |
| CSS LLC/IL | 0.10% | 0.01% | 26,392 | -1,213 | -4.39% | 105,832 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.09% | - | 23,139 | -1,816 | -7.28% | 92,787,000 | Jun 30, 2024 |
SuRo Capital's largest institutional shareholder is THOMAS J. HERZFELD ADVISORS, INC., holding 2.91% of the company's total share outstanding, currently valued at $2.96M. The top 10 institutional shareholders own together 11.73% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| THOMAS J. HERZFELD ADVISORS, INC. | 2.91% | 1.04% | 738,208 | 200,557 | 37.30% | 2,960,214 | Jun 30, 2024 |
| DEUTERIUM CAPITAL MANAGEMENT, LLC | 0.58% | 0.99% | 146,478 | -66,722 | -31.30% | 587,377 | Jun 30, 2024 |
| LOKKEN INVESTMENT GROUP LLC | 0.61% | 0.29% | 153,797 | - | - | 616,725 | Jun 30, 2024 |
| EJF CAPITAL LLC | 0.29% | 0.22% | 72,711 | - | - | 291,571 | Jun 30, 2024 |
| BULLDOG INVESTORS, LLP | 0.50% | 0.19% | 126,306 | -28,595 | -18.46% | 506,487 | Jun 30, 2024 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1.50% | 0.13% | 381,588 | - | - | 1,530,168 | Jun 30, 2024 |
| OUTLOOK WEALTH ADVISORS, LLC | 0.04% | 0.11% | 10,174 | - | - | 347,515 | Jun 30, 2024 |
| SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ | 0.33% | 0.10% | 84,007 | - | - | 336,868 | Jun 30, 2024 |
| MGO ONE SEVEN LLC | 1.17% | 0.06% | 295,826 | -1,369 | -0.46% | 1,186,262 | Jun 30, 2024 |
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN | 0.37% | 0.05% | 94,114 | - | - | 377,397 | Jun 30, 2024 |
| WELLINGTON SHIELDS & CO., LLC | 0.12% | 0.04% | 30,290 | - | - | 121,463 | Jun 30, 2024 |
| GABELLI FUNDS LLC | 2.88% | 0.02% | 730,000 | 425,000 | 139.34% | 2,927,300 | Jun 30, 2024 |
| LEVIN CAPITAL STRATEGIES, L.P. | 0.17% | 0.02% | 43,461 | 43,461 | 100.00% | 174,279 | Jun 30, 2024 |
| GAMCO INVESTORS, INC. ET AL | 0.70% | 0.01% | 176,750 | 176,750 | 100.00% | 708,768 | Jun 30, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.09% | 0.01% | 22,000 | - | - | 88,220 | Jun 30, 2024 |
| CSS LLC/IL | 0.10% | 0.01% | 26,392 | -1,213 | -4.39% | 105,832 | Jun 30, 2024 |
| CATALYST CAPITAL ADVISORS LLC | 0.17% | 0.00% | 42,466 | - | - | 170,289 | Jun 30, 2024 |
| SCARBOROUGH ADVISORS, LLC | 0.01% | 0.00% | 1,472 | - | - | 5,901 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 0.52% | 0.00% | 131,636 | 62,950 | 91.65% | 527,000 | Jun 30, 2024 |
| CHOREO, LLC | 0.06% | 0.00% | 15,548 | 15,548 | 100.00% | 62,347 | Jun 30, 2024 |
The largest SuRo Capital shareholder by % of total assets is THOMAS J. HERZFELD ADVISORS, INC.. The company owns 738.21K shares of SuRo Capital (SSSS), representing 1.04% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| GABELLI FUNDS LLC | 2.88% | 0.02% | 730,000 | 425,000 | 139.34% | 2,927,300 | Jun 30, 2024 |
| THOMAS J. HERZFELD ADVISORS, INC. | 2.91% | 1.04% | 738,208 | 200,557 | 37.30% | 2,960,214 | Jun 30, 2024 |
| GAMCO INVESTORS, INC. ET AL | 0.70% | 0.01% | 176,750 | 176,750 | 100.00% | 708,768 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 0.52% | 0.00% | 131,636 | 62,950 | 91.65% | 527,000 | Jun 30, 2024 |
| LEVIN CAPITAL STRATEGIES, L.P. | 0.17% | 0.02% | 43,461 | 43,461 | 100.00% | 174,279 | Jun 30, 2024 |
| CERITY PARTNERS LLC | 0.07% | 0.00% | 19,000 | 19,000 | 100.00% | 76,190 | Jun 30, 2024 |
| CHOREO, LLC | 0.06% | 0.00% | 15,548 | 15,548 | 100.00% | 62,347 | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | 0.03% | - | 6,498 | 5,257 | 423.61% | 26,000 | Jun 30, 2024 |
| CSS LLC/IL | 0.01% | 0.00% | 2,000 | 2,000 | 100.00% | 8,020 | Jun 30, 2024 |
| ANCORA ADVISORS, LLC | 0.00% | - | 123 | 123 | 100.00% | 493 | Jun 30, 2024 |
| OPAL WEALTH ADVISORS, LLC | 0.00% | 0.00% | 117 | 117 | 100.00% | 470 | Jun 30, 2024 |
| BLACKROCK INC. | - | - | 2 | - | - | 8 | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | - | - | 1 | - | - | 2 | Jun 30, 2024 |
| HUNTINGTON NATIONAL BANK | - | - | 1 | - | - | 4 | Jun 30, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | - | - | 12 | - | - | 48 | Jun 30, 2024 |
| VISIONPOINT ADVISORY GROUP, LLC | - | - | 1 | - | - | 4 | Jun 30, 2024 |
| PARALLEL ADVISORS, LLC | 0.00% | - | 155 | - | - | 622 | Jun 30, 2024 |
| COLONIAL TRUST ADVISORS | 0.00% | - | 110 | - | - | 441 | Jun 30, 2024 |
| CITIZENS NATIONAL BANK TRUST DEPARTMENT | 0.00% | 0.00% | 78 | - | - | 313 | Jun 30, 2024 |
| OAKWORTH CAPITAL, INC. | 0.00% | 0.00% | 255 | - | - | 1,023 | Jun 30, 2024 |
As of Jun 30 2024, SuRo Capital's largest institutional buyer is GABELLI FUNDS LLC. The company purchased 425.00K stocks of SSSS, valued at $2.93M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | - | - | - | -103,780 | -100.00% | - | Jun 30, 2024 |
| OXFORD ASSET MANAGEMENT LLP | - | - | - | -93,531 | -100.00% | - | Jun 30, 2024 |
| SAGEFIELD CAPITAL LP | - | - | - | -88,500 | -100.00% | - | Jun 30, 2024 |
| ADVISORS ASSET MANAGEMENT, INC. | - | - | - | -81,423 | -100.00% | - | Jun 30, 2024 |
| DEUTERIUM CAPITAL MANAGEMENT, LLC | 0.58% | 0.99% | 146,478 | -66,722 | -31.30% | 587,377 | Jun 30, 2024 |
| FNY INVESTMENT ADVISERS, LLC | - | - | - | -50,500 | -100.00% | - | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.00% | - | 1,116 | -43,701 | -97.51% | 4,000 | Jun 30, 2024 |
| BULLDOG INVESTORS, LLP | 0.50% | 0.19% | 126,306 | -28,595 | -18.46% | 506,487 | Jun 30, 2024 |
| XTX TOPCO LTD | - | - | - | -19,719 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -17,730 | -100.00% | - | Jun 30, 2024 |
| QUADRATURE CAPITAL LTD | - | - | - | -13,425 | -100.00% | - | Jun 30, 2024 |
| IFP ADVISORS, INC | - | - | - | -4,983 | -100.00% | - | Jun 30, 2024 |
| MORGAN STANLEY | 0.14% | - | 36,140 | -3,653 | -9.18% | 144,923 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.09% | - | 23,139 | -1,816 | -7.28% | 92,787,000 | Jun 30, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | 0.01% | - | 3,638 | -1,806 | -33.17% | 14,587 | Jun 30, 2024 |
| MGO ONE SEVEN LLC | 1.17% | 0.06% | 295,826 | -1,369 | -0.46% | 1,186,262 | Jun 30, 2024 |
| CSS LLC/IL | 0.10% | 0.01% | 26,392 | -1,213 | -4.39% | 105,832 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.00% | - | 301 | -693 | -69.72% | 1,207 | Jun 30, 2024 |
| FINANCIAL CONNECTIONS GROUP, INC. | - | - | - | -500 | -100.00% | - | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.11% | - | 27,534 | -423 | -1.51% | 110,411 | Jun 30, 2024 |
As of Jun 30 2024, SuRo Capital's biggest institutional seller is MARSHALL WACE, LLP. The company sold -0.10M shares of SSSS, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 0.70% | 0.01% | 176,750 | 176,750 | 100.00% | 708,768 | Jun 30, 2024 |
| LEVIN CAPITAL STRATEGIES, L.P. | 0.17% | 0.02% | 43,461 | 43,461 | 100.00% | 174,279 | Jun 30, 2024 |
| CERITY PARTNERS LLC | 0.07% | 0.00% | 19,000 | 19,000 | 100.00% | 76,190 | Jun 30, 2024 |
| CHOREO, LLC | 0.06% | 0.00% | 15,548 | 15,548 | 100.00% | 62,347 | Jun 30, 2024 |
| CSS LLC/IL | 0.01% | 0.00% | 2,000 | 2,000 | 100.00% | 8,020 | Jun 30, 2024 |
| ANCORA ADVISORS, LLC | 0.00% | - | 123 | 123 | 100.00% | 493 | Jun 30, 2024 |
| OPAL WEALTH ADVISORS, LLC | 0.00% | 0.00% | 117 | 117 | 100.00% | 470 | Jun 30, 2024 |
SuRo Capital's largest new institutional shareholder by number of shares is GAMCO INVESTORS, INC. ET AL, purchased 176.75K shares, valued at $708.77K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | - | - | - | -103,780 | -100.00% | - | Jun 30, 2024 |
| OXFORD ASSET MANAGEMENT LLP | - | - | - | -93,531 | -100.00% | - | Jun 30, 2024 |
| SAGEFIELD CAPITAL LP | - | - | - | -88,500 | -100.00% | - | Jun 30, 2024 |
| ADVISORS ASSET MANAGEMENT, INC. | - | - | - | -81,423 | -100.00% | - | Jun 30, 2024 |
| FNY INVESTMENT ADVISERS, LLC | - | - | - | -50,500 | -100.00% | - | Jun 30, 2024 |
| XTX TOPCO LTD | - | - | - | -19,719 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -17,730 | -100.00% | - | Jun 30, 2024 |
| QUADRATURE CAPITAL LTD | - | - | - | -13,425 | -100.00% | - | Jun 30, 2024 |
| IFP ADVISORS, INC | - | - | - | -4,983 | -100.00% | - | Jun 30, 2024 |
| FINANCIAL CONNECTIONS GROUP, INC. | - | - | - | -500 | -100.00% | - | Jun 30, 2024 |
SuRo Capital's largest sold out institutional shareholder by shares sold is MARSHALL WACE, LLP, sold -0.10M shares, valued at -, as of undefined.
SuRo Capital Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| HIGH INCOME SECURITIES FUND | 5.45% | 1,000,000 | - | - | Aug 31, 2022 |
| SPECIAL OPPORTUNITIES FUND, INC. | 0.87% | 375,907 | - | - | Mar 31, 2024 |
| HIGH INCOME SECURITIES FUND | 0.66% | 200,000 | - | - | Feb 29, 2024 |
| HIGH INCOME SECURITIES FUND | 0.57% | 105,341 | - | - | Aug 31, 2022 |
| SPECIAL OPPORTUNITIES FUND, INC. | 0.36% | 154,890 | 2,539 | 1.67% | Mar 31, 2024 |
| Gabelli ETFs Trust | 0.19% | 2,500 | -22,500 | -90.00% | Dec 29, 2023 |
| GABELLI EQUITY TRUST INC | 0.16% | 200,000 | 110,000 | 122.22% | Dec 29, 2023 |
| ALPS Variable Investment Trust | 0.13% | 40,397 | - | - | Dec 31, 2023 |
| ETFis Series Trust I | 0.06% | 90,918 | - | - | Jan 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.04% | 106,600 | - | - | Mar 28, 2024 |
| PAX WORLD FUNDS SERIES TRUST I | 0.03% | 508,398 | - | - | Mar 31, 2024 |
| Alternative Credit Income Fund | 0.02% | 64,010 | - | - | Mar 31, 2024 |
| Alternative Credit Income Fund | 0.02% | 64,010 | - | - | Mar 31, 2024 |
| Vericimetry Funds | 0.02% | 1,620 | - | - | Mar 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.01% | 20,000 | - | - | Mar 28, 2024 |
| SCM Trust | 0.00% | 10,277 | - | - | Dec 31, 2023 |
| FINANCIAL INVESTORS TRUST | 0.00% | 125,994 | - | - | Jan 31, 2024 |
| Cambria ETF Trust | 0.00% | 11,448 | - | - | Jan 31, 2024 |
| CLEARWATER INVESTMENT TRUST | 0.00% | 9,809 | - | - | Mar 28, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 64,696 | - | - | Jan 31, 2024 |
| RBC FUNDS TRUST | 0.00% | 18,700 | - | - | Mar 28, 2024 |
| NORTHERN LIGHTS FUND TRUST II | 0.00% | 203 | - | - | Mar 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 2,990 | - | - | Jan 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 2,581 | - | - | Jan 31, 2024 |
| MUTUAL FUND SERIES TRUST | 0.00% | 42,466 | - | - | Mar 31, 2024 |
| NORTHERN LIGHTS FUND TRUST II | 0.00% | 63 | - | - | Mar 31, 2024 |
| WisdomTree Trust | 0.00% | 9,118 | - | - | Feb 29, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 118 | -23 | -16.31% | Jan 31, 2024 |
| Blackstone Alternative Investment Funds | 0.00% | 69 | - | - | Mar 31, 2024 |
SuRo Capital's largest mutual fund holder by % of total assets is "HIGH INCOME SECURITIES FUND", owning 1.00M shares, compromising 5.45% of its total assets.
SuRo Capital Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 47 | -7.84% |
| 31 Mar, 24 | 51 | -7.27% |
| 31 Dec, 23 | 55 | -6.78% |
| 30 Sep, 23 | 59 | -9.23% |
| 30 Jun, 23 | 65 | -12.16% |
| 31 Mar, 23 | 74 | -5.13% |
| 31 Dec, 22 | 78 | 13.04% |
| 30 Sep, 22 | 69 | - |
| 30 Jun, 22 | 69 | -18.82% |
| 31 Mar, 22 | 85 | -4.49% |
| 31 Dec, 21 | 89 | -1.11% |
| 30 Sep, 21 | 90 | 8.43% |
| 30 Jun, 21 | 83 | -4.60% |
| 31 Mar, 21 | 87 | 19.18% |
| 31 Dec, 20 | 73 | -5.19% |
| 30 Sep, 20 | 77 | 57.14% |
| 30 Jun, 20 | 49 | - |
| 31 Mar, 12 | 1 | - |
As of 30 Jun 24, 47 institutions are holding SuRo Capital's shares, representing a decrease of -7.84% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 3,553,647 | 9.82% |
| 31 Mar, 24 | 3,235,834 | -1.41% |
| 31 Dec, 23 | 3,282,249 | -5.35% |
| 30 Sep, 23 | 3,467,659 | 24.42% |
| 30 Jun, 23 | 2,787,157 | -31.71% |
| 31 Mar, 23 | 4,081,268 | -12.60% |
| 31 Dec, 22 | 4,669,547 | 14.75% |
| 30 Sep, 22 | 4,069,154 | -36.07% |
| 30 Jun, 22 | 6,365,101 | 1.18% |
| 31 Mar, 22 | 6,291,121 | -17.72% |
| 31 Dec, 21 | 7,645,612 | -8.01% |
| 30 Sep, 21 | 8,311,256 | -2.20% |
| 30 Jun, 21 | 8,498,127 | 39.78% |
| 31 Mar, 21 | 6,079,516 | 31.14% |
| 31 Dec, 20 | 4,636,005 | 12.48% |
| 30 Sep, 20 | 4,121,473 | 17.77% |
| 30 Jun, 20 | 3,499,593 | - |
| 31 Mar, 12 | 27,861 | - |
SuRo Capital (SSSS) has 3.55M shares outstanding as of 30 Jun 24, up 9.82% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 14.01% | 8.63% |
| 31 Mar, 24 | 12.74% | 8.13% |
| 31 Dec, 23 | 12.52% | 6.69% |
| 30 Sep, 23 | 13.68% | 11.86% |
| 30 Jun, 23 | 10.74% | 5.19% |
| 31 Mar, 23 | 14.38% | 5.95% |
| 31 Dec, 22 | 15.55% | 8.33% |
| 30 Sep, 22 | 13.66% | 3.16% |
| 30 Jun, 22 | 20.78% | 5.12% |
| 31 Mar, 22 | 20.15% | 2.30% |
| 31 Dec, 21 | 29.56% | 3.26% |
| 30 Sep, 21 | 30.09% | 2.67% |
| 30 Jun, 21 | 33.54% | 3.81% |
| 31 Mar, 21 | 29.68% | 4.37% |
| 31 Dec, 20 | 26.05% | 4.86% |
| 30 Sep, 20 | 23.16% | 5.08% |
| 30 Jun, 20 | 21.36% | - |
| 31 Mar, 12 | 0.84% | - |
As of 30 Jun 24, SuRo Capital is held by 14.01% institutional shareholders, representing a 8.63% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 12 | -29.41% |
| 31 Mar, 24 | 17 | -15.00% |
| 31 Dec, 23 | 20 | -4.76% |
| 30 Sep, 23 | 21 | 23.53% |
| 30 Jun, 23 | 17 | -43.33% |
| 31 Mar, 23 | 30 | -14.29% |
| 31 Dec, 22 | 35 | 29.63% |
| 30 Sep, 22 | 27 | -10.00% |
| 30 Jun, 22 | 30 | -34.78% |
| 31 Mar, 22 | 46 | -14.81% |
| 31 Dec, 21 | 54 | -5.26% |
| 30 Sep, 21 | 57 | -1.72% |
| 30 Jun, 21 | 58 | 20.83% |
| 31 Mar, 21 | 48 | 41.18% |
| 31 Dec, 20 | 34 | -27.66% |
| 30 Sep, 20 | 47 | 11.90% |
| 30 Jun, 20 | 42 | - |
| 31 Mar, 12 | 1 | - |
12 institutional shareholders have increased their position in SSSS stock as of 30 Jun 24 compared to 17 in the previous quarter (a -29.41% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 13 | -7.14% |
| 31 Mar, 24 | 14 | - |
| 31 Dec, 23 | 14 | 40.00% |
| 30 Sep, 23 | 10 | -47.37% |
| 30 Jun, 23 | 19 | 46.15% |
| 31 Mar, 23 | 13 | -40.91% |
| 31 Dec, 22 | 22 | -8.33% |
| 30 Sep, 22 | 24 | 50.00% |
| 30 Jun, 22 | 16 | -30.43% |
| 31 Mar, 22 | 23 | -4.17% |
| 31 Dec, 21 | 24 | 14.29% |
| 30 Sep, 21 | 21 | 75.00% |
| 30 Jun, 21 | 12 | -29.41% |
| 31 Mar, 21 | 17 | 6.25% |
| 31 Dec, 20 | 16 | 45.45% |
| 30 Sep, 20 | 11 | - |
| 30 Jun, 20 | - | - |
| 31 Mar, 12 | - | - |
13 institutional shareholders have reduced their position in SSSS stock as of 30 Jun 24 compared to 14 in the previous quarter (a -7.14% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 47 | -7.84% | 3,553,647 | 9.82% | 14.01% | 8.63% | 12 | -29.41% | 13 | -7.14% |
| 31 Mar, 24 | 51 | -7.27% | 3,235,834 | -1.41% | 12.74% | 8.13% | 17 | -15.00% | 14 | - |
| 31 Dec, 23 | 55 | -6.78% | 3,282,249 | -5.35% | 12.52% | 6.69% | 20 | -4.76% | 14 | 40.00% |
| 30 Sep, 23 | 59 | -9.23% | 3,467,659 | 24.42% | 13.68% | 11.86% | 21 | 23.53% | 10 | -47.37% |
| 30 Jun, 23 | 65 | -12.16% | 2,787,157 | -31.71% | 10.74% | 5.19% | 17 | -43.33% | 19 | 46.15% |
| 31 Mar, 23 | 74 | -5.13% | 4,081,268 | -12.60% | 14.38% | 5.95% | 30 | -14.29% | 13 | -40.91% |
| 31 Dec, 22 | 78 | 13.04% | 4,669,547 | 14.75% | 15.55% | 8.33% | 35 | 29.63% | 22 | -8.33% |
| 30 Sep, 22 | 69 | - | 4,069,154 | -36.07% | 13.66% | 3.16% | 27 | -10.00% | 24 | 50.00% |
| 30 Jun, 22 | 69 | -18.82% | 6,365,101 | 1.18% | 20.78% | 5.12% | 30 | -34.78% | 16 | -30.43% |
| 31 Mar, 22 | 85 | -4.49% | 6,291,121 | -17.72% | 20.15% | 2.30% | 46 | -14.81% | 23 | -4.17% |
| 31 Dec, 21 | 89 | -1.11% | 7,645,612 | -8.01% | 29.56% | 3.26% | 54 | -5.26% | 24 | 14.29% |
| 30 Sep, 21 | 90 | 8.43% | 8,311,256 | -2.20% | 30.09% | 2.67% | 57 | -1.72% | 21 | 75.00% |
| 30 Jun, 21 | 83 | -4.60% | 8,498,127 | 39.78% | 33.54% | 3.81% | 58 | 20.83% | 12 | -29.41% |
| 31 Mar, 21 | 87 | 19.18% | 6,079,516 | 31.14% | 29.68% | 4.37% | 48 | 41.18% | 17 | 6.25% |
| 31 Dec, 20 | 73 | -5.19% | 4,636,005 | 12.48% | 26.05% | 4.86% | 34 | -27.66% | 16 | 45.45% |
| 30 Sep, 20 | 77 | 57.14% | 4,121,473 | 17.77% | 23.16% | 5.08% | 47 | 11.90% | 11 | - |
| 30 Jun, 20 | 49 | - | 3,499,593 | - | 21.36% | - | 42 | - | - | - |
| 31 Mar, 12 | 1 | - | 27,861 | - | 0.84% | - | 1 | - | - | - |
SuRo Capital Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of SuRo Capital's stock was made by Green Allison on Feb 13 2024, selling 9,832 shares at $3.39 per share (valued at $33.33K). The last insider buy of SSSS was made by Klein Mark D on Dec 06 2023, buying 14,815 shares at $4.11 per share (worth $60.89K).
SuRo Capital Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 4 | - | - |
| Q1 2024 | - | 4 | - |
| Q4 2023 | 8 | 4 | 200.00% |
| Q2 2023 | 4 | - | - |
| Q1 2023 | - | 4 | - |
| Q4 2022 | 8 | 1 | 800.00% |
| Q2 2022 | 4 | - | - |
| Q1 2022 | 3 | 3 | 100.00% |
| Q4 2021 | 6 | 3 | 200.00% |
| Q3 2021 | 8 | - | - |
| Q2 2021 | 4 | 7 | 57.14% |
| Q1 2021 | 5 | 3 | 166.67% |
| Q4 2020 | 7 | - | - |
| Q3 2020 | 4 | - | - |
| Q2 2020 | 23 | 2 | 1150.00% |
| Q1 2020 | 29 | - | - |
| Q4 2019 | - | 1 | - |
| Q3 2019 | 2 | - | - |
| Q2 2019 | 3 | - | - |
| Q4 2018 | 1 | - | - |
4 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by SuRo Capital's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | - | - |
| Q1 2024 | - | - | - |
| Q4 2023 | 9 | - | - |
| Q2 2023 | - | - | - |
| Q1 2023 | - | - | - |
| Q4 2022 | 8 | - | - |
| Q2 2022 | - | - | - |
| Q1 2022 | - | - | - |
| Q4 2021 | 3 | - | - |
| Q3 2021 | 2 | - | - |
| Q2 2021 | 2 | 7 | 28.57% |
| Q1 2021 | 2 | 3 | 66.67% |
| Q4 2020 | 7 | - | - |
| Q3 2020 | - | - | - |
| Q2 2020 | 23 | - | - |
| Q1 2020 | 29 | - | - |
| Q4 2019 | - | - | - |
| Q3 2019 | - | - | - |
| Q2 2019 | 3 | - | - |
| Q4 2018 | 1 | - | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of SuRo Capital's stocks.
SuRo Capital Peer Ownership
| Ticker | Company |
|---|---|
| OXSQ | Oxford Square Capital Corp. |
| TPVG | TriplePoint Venture Growth BDC Corp. |
| GECC | Great Elm Capital Corp. |
| NMFC | New Mountain Finance Corporation |
| GBDC | Golub Capital BDC, Inc. |
| PX | P10, Inc. |
| TSLX | Sixth Street Specialty Lending, Inc. |
| ICMB | Investcorp Credit Management BDC, Inc. |
| BSIG | BrightSphere Investment Group Inc. |
| TCPC | BlackRock TCP Capital Corp. |
| MRCC | Monroe Capital Corporation |
| OFS | OFS Capital Corporation |
SSSS Ownership FAQ
Who Owns SuRo Capital?
SuRo Capital is owned by institutional shareholders (14.01%), insiders (6.22%), and public (79.76%). The largest institutional shareholder of SuRo Capital is THOMAS J. HERZFELD ADVISORS, INC. (2.91% of total shares) and the top mutual fund owner is HIGH INCOME SECURITIES FUND (5.45% of total shares).
Who are the major institutional shareholders of SuRo Capital?
SuRo Capital's major institutional shareholders are THOMAS J. HERZFELD ADVISORS, INC., GABELLI FUNDS LLC, NEEDHAM INVESTMENT MANAGEMENT LLC, MGO ONE SEVEN LLC, and GAMCO INVESTORS, INC. ET AL. The top five shareholders own together 9.16% of the company's share outstanding.
How many SuRo Capital shareholders are there?
As of Jun 2024, there are 47 institutional shareholders of SuRo Capital.
What percentage of SuRo Capital is owned by THOMAS J. HERZFELD ADVISORS, INC?
THOMAS J. HERZFELD ADVISORS, INC owns 738.21K shares of SuRo Capital, representing 2.91% of the company's total shares outstanding, valued at $2.96M (as of Jun 2024).
What percentage of SuRo Capital is owned by GABELLI FUNDS LLC?
As of Jun 2024, GABELLI FUNDS LLC holds 730K shares of SuRo Capital (SSSS), compromising 2.88% of the company, valued at $2.93M.
What percentage of SuRo Capital is owned by NEEDHAM INVESTMENT MANAGEMENT LLC?
NEEDHAM INVESTMENT MANAGEMENT LLC is the third largest holder of SuRo Capital. The company owns 381.59K of the company's shares outstanding (worth $1.53M).