BlackRock’s SuRo Capital SSSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16 | Hold |
2
| – | – | ﹤0.01% | 5365 |
|
|
2025
Q1 | $10 | Hold |
2
| – | – | ﹤0.01% | 5365 |
|
|
2024
Q4 | $12 | Hold |
2
| – | – | ﹤0.01% | 5315 |
|
|
2024
Q3 | $8 | Hold |
2
| – | – | ﹤0.01% | 5161 |
|
|
2024
Q2 | $8 | Hold |
2
| – | – | ﹤0.01% | 5219 |
|
|
2024
Q1 | $9 | Hold |
2
| – | – | ﹤0.01% | 5213 |
|
|
2023
Q4 | $8 | Buy |
+2
| New | +$8 | ﹤0.01% | 5286 |
|
|
2023
Q1 | – | Sell |
-171,132
| Closed | -$650K | – | 5589 |
|
|
2022
Q4 | $650K | Buy |
171,132
+4,775
| +3% | +$18.1K | ﹤0.01% | 4456 |
|
|
2022
Q3 | $644K | Sell |
166,357
-25,010
| -13% | -$96.8K | ﹤0.01% | 4554 |
|
|
2022
Q2 | $1.23M | Buy |
191,367
+26,615
| +16% | +$170K | ﹤0.01% | 4365 |
|
|
2022
Q1 | $1.42M | Buy |
164,752
+14,224
| +9% | +$123K | ﹤0.01% | 4447 |
|
|
2021
Q4 | $1.95M | Buy |
150,528
+17,601
| +13% | +$228K | ﹤0.01% | 4344 |
|
|
2021
Q3 | $1.72M | Buy |
132,927
+31,416
| +31% | +$406K | ﹤0.01% | 4317 |
|
|
2021
Q2 | $1.37M | Buy |
101,511
+11,925
| +13% | +$161K | ﹤0.01% | 4352 |
|
|
2021
Q1 | $1.21M | Sell |
89,586
-26,765
| -23% | -$363K | ﹤0.01% | 4381 |
|
|
2020
Q4 | $1.52M | Buy |
116,351
+2,692
| +2% | +$35.2K | ﹤0.01% | 4036 |
|
|
2020
Q3 | $1.23M | Buy |
+113,659
| New | +$1.23M | ﹤0.01% | 3956 |
|
|
2018
Q1 | – | Sell |
-50
| Closed | – | – | 4946 |
|
|
2017
Q4 | $0 | Hold |
50
| – | – | ﹤0.01% | 4924 |
|
|
2017
Q3 | $0 | Hold |
50
| – | – | ﹤0.01% | 4943 |
|
|
2017
Q2 | $0 | Hold |
50
| – | – | ﹤0.01% | 5011 |
|
|
2017
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 4985 |
|
|
2016
Q4 | $0 | Hold |
50
| – | – | ﹤0.01% | 3726 |
|
|
2016
Q3 | $0 | Hold |
50
| – | – | ﹤0.01% | 3682 |
|
|
2016
Q2 | $0 | Buy |
+50
| New | – | ﹤0.01% | 3751 |
|
|
2014
Q2 | – | Sell |
-618
| Closed | -$6K | – | 3168 |
|
|
2014
Q1 | $6K | Hold |
618
| – | – | ﹤0.01% | 2988 |
|
|
2013
Q4 | $7K | Sell |
618
-365
| -37% | -$4.13K | ﹤0.01% | 2894 |
|
|
2013
Q3 | $15K | Buy |
983
+415
| +73% | +$6.33K | ﹤0.01% | 2395 |
|
|
2013
Q2 | $4K | Buy |
+568
| New | +$4K | ﹤0.01% | 3074 |
|