Bank of America’s SuRo Capital SSSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8K | Buy |
3,267
+2,253
| +222% | +$18.5K | ﹤0.01% | 5982 |
|
|
2025
Q1 | $5.04K | Sell |
1,014
-29,612
| -97% | -$147K | ﹤0.01% | 6183 |
|
|
2024
Q4 | $180K | Buy |
30,626
+3,092
| +11% | +$18.2K | ﹤0.01% | 5292 |
|
|
2024
Q3 | $111K | Hold |
27,534
| – | – | ﹤0.01% | 5406 |
|
|
2024
Q2 | $110K | Sell |
27,534
-423
| -2% | -$1.7K | ﹤0.01% | 5383 |
|
|
2024
Q1 | $127K | Sell |
27,957
-12,037
| -30% | -$54.8K | ﹤0.01% | 5282 |
|
|
2023
Q4 | $158K | Sell |
39,994
-2,168
| -5% | -$8.54K | ﹤0.01% | 5290 |
|
|
2023
Q3 | $153K | Hold |
42,162
| – | – | ﹤0.01% | 5178 |
|
|
2023
Q2 | $135K | Buy |
42,162
+12,037
| +40% | +$38.5K | ﹤0.01% | 5236 |
|
|
2023
Q1 | $109K | Sell |
30,125
-26
| -0.1% | -$94 | ﹤0.01% | 5432 |
|
|
2022
Q4 | $115K | Buy |
30,151
+25,064
| +493% | +$95.2K | ﹤0.01% | 5426 |
|
|
2022
Q3 | $20K | Hold |
5,087
| – | – | ﹤0.01% | 6174 |
|
|
2022
Q2 | $33K | Sell |
5,087
-1,274
| -20% | -$8.27K | ﹤0.01% | 6208 |
|
|
2022
Q1 | $55K | Buy |
6,361
+1,247
| +24% | +$10.8K | ﹤0.01% | 6351 |
|
|
2021
Q4 | $66K | Buy |
5,114
+610
| +14% | +$7.87K | ﹤0.01% | 6235 |
|
|
2021
Q3 | $58K | Sell |
4,504
-3,187
| -41% | -$41K | ﹤0.01% | 6096 |
|
|
2021
Q2 | $104K | Sell |
7,691
-1,392
| -15% | -$18.8K | ﹤0.01% | 5717 |
|
|
2021
Q1 | $103K | Buy |
9,083
+2,514
| +38% | +$28.5K | ﹤0.01% | 5700 |
|
|
2020
Q4 | $72K | Buy |
6,569
+17
| +0.3% | +$186 | ﹤0.01% | 5403 |
|
|
2020
Q3 | $60K | Buy |
+6,552
| New | +$60K | ﹤0.01% | 5302 |
|
|
2019
Q2 | – | Sell |
-119
| Closed | -$1K | – | 6489 |
|
|
2019
Q1 | $1K | Buy |
119
+63
| +113% | +$529 | ﹤0.01% | 6222 |
|
|
2018
Q4 | $0 | Hold |
56
| – | – | ﹤0.01% | 6490 |
|
|
2018
Q3 | $0 | Buy |
+56
| New | – | ﹤0.01% | 6597 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 6414 |
|
|
2017
Q4 | – | Sell |
-4,075
| Closed | -$19K | – | 6308 |
|
|
2017
Q3 | $19K | Hold |
4,075
| – | – | ﹤0.01% | 5498 |
|
|
2017
Q2 | $15K | Hold |
4,075
| – | – | ﹤0.01% | 5536 |
|
|
2017
Q1 | $15K | Sell |
4,075
-8,317
| -67% | -$30.6K | ﹤0.01% | 5664 |
|
|
2016
Q4 | $53K | Buy |
12,392
+10,237
| +475% | +$43.8K | ﹤0.01% | 5131 |
|
|
2016
Q3 | $9K | Hold |
2,155
| – | – | ﹤0.01% | 5654 |
|
|
2016
Q2 | $9K | Sell |
2,155
-2,531
| -54% | -$10.6K | ﹤0.01% | 5719 |
|
|
2016
Q1 | $22K | Buy |
4,686
+2,454
| +110% | +$11.5K | ﹤0.01% | 5275 |
|
|
2015
Q4 | $14K | Sell |
2,232
-3,080
| -58% | -$19.3K | ﹤0.01% | 5560 |
|
|
2015
Q3 | $27K | Sell |
5,312
-15,017
| -74% | -$76.3K | ﹤0.01% | 5196 |
|
|
2015
Q2 | $136K | Buy |
20,329
+3,388
| +20% | +$22.7K | ﹤0.01% | 4481 |
|
|
2015
Q1 | $107K | Sell |
16,941
-60,834
| -78% | -$384K | ﹤0.01% | 4335 |
|
|
2014
Q4 | $435K | Sell |
77,775
-13,707
| -15% | -$76.7K | ﹤0.01% | 3681 |
|
|
2014
Q3 | $594K | Sell |
91,482
-26,371
| -22% | -$171K | ﹤0.01% | 3381 |
|
|
2014
Q2 | $808K | Buy |
117,853
+28,817
| +32% | +$198K | ﹤0.01% | 3178 |
|
|
2014
Q1 | $586K | Sell |
89,036
-235,616
| -73% | -$1.55M | ﹤0.01% | 3428 |
|
|
2013
Q4 | $2.55M | Buy |
324,652
+299,644
| +1,198% | +$2.35M | ﹤0.01% | 2359 |
|
|
2013
Q3 | $241K | Buy |
25,008
+15,479
| +162% | +$149K | ﹤0.01% | 3950 |
|
|
2013
Q2 | $48K | Buy |
+9,529
| New | +$48K | ﹤0.01% | 5060 |
|