BI
Bulldog Investors’s SuRo Capital SSSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Sell |
202,153
-28,909
| -13% | -$237K | 0.42% | 60 |
|
|
2025
Q1 | $1.15M | Buy |
231,062
+86,708
| +60% | +$431K | 0.31% | 69 |
|
|
2024
Q4 | $850K | Buy |
144,354
+18,045
| +14% | +$106K | 0.22% | 87 |
|
|
2024
Q3 | $510K | Buy |
126,309
+3
| +0% | +$12 | 0.17% | 87 |
|
|
2024
Q2 | $506K | Sell |
126,306
-28,595
| -18% | -$115K | 0.19% | 81 |
|
|
2024
Q1 | $705K | Buy |
154,901
+2,528
| +2% | +$11.5K | 0.23% | 86 |
|
|
2023
Q4 | $600K | Buy |
152,373
+20,011
| +15% | +$78.8K | 0.2% | 85 |
|
|
2023
Q3 | $479K | Buy |
+132,362
| New | +$479K | 0.17% | 96 |
|
|
2023
Q2 | – | Sell |
-129,931
| Closed | -$470K | – | 232 |
|
|
2023
Q1 | $470K | Sell |
129,931
-1,119
| -0.9% | -$4.05K | 0.15% | 128 |
|
|
2022
Q4 | $498K | Sell |
131,050
-1,115
| -0.8% | -$4.24K | 0.15% | 141 |
|
|
2022
Q3 | $511K | Sell |
132,165
-419,019
| -76% | -$1.62M | 0.15% | 156 |
|
|
2022
Q2 | $3.53M | Buy |
551,184
+226,999
| +70% | +$1.45M | 0.97% | 30 |
|
|
2022
Q1 | $2.8M | Sell |
324,185
-222,333
| -41% | -$1.92M | 0.72% | 44 |
|
|
2021
Q4 | $7.08M | Sell |
546,518
-220,527
| -29% | -$2.86M | 1.89% | 5 |
|
|
2021
Q3 | $9.9M | Buy |
767,045
+37,638
| +5% | +$486K | 2.81% | 3 |
|
|
2021
Q2 | $9.84M | Buy |
729,407
+160,662
| +28% | +$2.17M | 2.62% | 4 |
|
|
2021
Q1 | $7.71M | Buy |
568,745
+56,235
| +11% | +$762K | 2.26% | 6 |
|
|
2020
Q4 | $6.71M | Buy |
512,510
+43,301
| +9% | +$567K | 2.47% | 7 |
|
|
2020
Q3 | $5.09M | Sell |
469,209
-53,084
| -10% | -$575K | 1.64% | 13 |
|
|
2020
Q2 | $4.42M | Buy |
522,293
+40,086
| +8% | +$340K | 1.97% | 15 |
|
|
2020
Q1 | $2.82M | Buy |
482,207
+386,832
| +406% | +$2.27M | 1.49% | 20 |
|
|
2019
Q4 | $625K | Buy |
+95,375
| New | +$625K | 0.27% | 82 |
|
|
2019
Q1 | – | Sell |
-48,058
| Closed | -$251K | – | 159 |
|
|
2018
Q4 | $251K | Sell |
48,058
-12,046
| -20% | -$62.9K | 0.09% | 89 |
|
|
2018
Q3 | $415K | Hold |
60,104
| – | – | 0.12% | 80 |
|
|
2018
Q2 | $412K | Hold |
60,104
| – | – | 0.11% | 73 |
|
|
2018
Q1 | $453K | Hold |
60,104
| – | – | 0.12% | 69 |
|
|
2017
Q4 | $328K | Hold |
60,104
| – | – | 0.09% | 76 |
|
|
2017
Q3 | $325K | Hold |
60,104
| – | – | 0.09% | 68 |
|
|
2017
Q2 | $261K | Sell |
60,104
-2,392
| -4% | -$10.4K | 0.07% | 71 |
|
|
2017
Q1 | $280K | Sell |
62,496
-729
| -1% | -$3.27K | 0.07% | 60 |
|
|
2016
Q4 | $318K | Sell |
63,225
-17,479
| -22% | -$87.9K | 0.08% | 59 |
|
|
2016
Q3 | $381K | Hold |
80,704
| – | – | 0.09% | 55 |
|
|
2016
Q2 | $405K | Hold |
80,704
| – | – | 0.1% | 52 |
|
|
2016
Q1 | $455K | Sell |
80,704
-2,108
| -3% | -$11.9K | 0.11% | 56 |
|
|
2015
Q4 | $776K | Buy |
+82,812
| New | +$776K | 0.16% | 53 |
|