BlackRock Group’s SuRo Capital SSSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-141,274
| Closed | -$595K | – | 2982 |
|
|
2016
Q2 | $595K | Buy |
141,274
+17,560
| +14% | +$74K | ﹤0.01% | 2188 |
|
|
2016
Q1 | $582K | Sell |
123,714
-13,321
| -10% | -$62.7K | ﹤0.01% | 2169 |
|
|
2015
Q4 | $834K | Sell |
137,035
-8,600
| -6% | -$52.3K | ﹤0.01% | 1983 |
|
|
2015
Q3 | $742K | Sell |
145,635
-14,312
| -9% | -$72.9K | ﹤0.01% | 2031 |
|
|
2015
Q2 | $1.07M | Sell |
159,947
-5,057
| -3% | -$33.9K | ﹤0.01% | 1918 |
|
|
2015
Q1 | $1.05M | Buy |
165,004
+29,950
| +22% | +$191K | ﹤0.01% | 1837 |
|
|
2014
Q4 | $757K | Sell |
135,054
-20,945
| -13% | -$117K | ﹤0.01% | 2032 |
|
|
2014
Q3 | $1.01M | Sell |
155,999
-24,741
| -14% | -$161K | ﹤0.01% | 1758 |
|
|
2014
Q2 | $1.24M | Sell |
180,740
-10,582
| -6% | -$72.6K | ﹤0.01% | 1679 |
|
|
2014
Q1 | $1.26M | Buy |
191,322
+24,838
| +15% | +$164K | ﹤0.01% | 1851 |
|
|
2013
Q4 | $1.31M | Buy |
166,484
+1,475
| +0.9% | +$11.6K | ﹤0.01% | 1794 |
|
|
2013
Q3 | $1.59M | Sell |
165,009
-15,336
| -9% | -$147K | ﹤0.01% | 1598 |
|
|
2013
Q2 | $920K | Buy |
+180,345
| New | +$920K | ﹤0.01% | 1811 |
|