Catalyst Capital Advisors’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 | $349K | Hold |
42,466
| – | – | 0.01% | 200 |
|
|
2025
Q1 | $211K | Hold |
42,466
| – | – | ﹤0.01% | 232 |
|
|
2024
Q4 | $250K | Hold |
42,466
| – | – | 0.01% | 219 |
|
|
2024
Q3 | $171K | Hold |
42,466
| – | – | ﹤0.01% | 239 |
|
|
2024
Q2 | $170K | Hold |
42,466
| – | – | ﹤0.01% | 208 |
|
|
2024
Q1 | $193K | Hold |
42,466
| – | – | ﹤0.01% | 195 |
|
|
2023
Q4 | $167K | Hold |
42,466
| – | – | ﹤0.01% | 188 |
|
|
2023
Q3 | $154K | Hold |
42,466
| – | – | ﹤0.01% | 199 |
|
|
2023
Q2 | $136K | Hold |
42,466
| – | – | ﹤0.01% | 225 |
|
|
2023
Q1 | $154K | Hold |
42,466
| – | – | ﹤0.01% | 198 |
|
|
2022
Q4 | $161K | Hold |
42,466
| – | – | 0.01% | 197 |
|
|
2022
Q3 | $164K | Hold |
42,466
| – | – | 0.01% | 201 |
|
|
2022
Q2 | $272K | Hold |
42,466
| – | – | 0.01% | 199 |
|
|
2022
Q1 | $366K | Sell |
42,466
-1
| -0% | -$9 | 0.02% | 196 |
|
|
2021
Q4 | $550K | Buy |
42,467
+10,780
| +34% | +$140K | 0.03% | 185 |
|
|
2021
Q3 | $409K | Buy |
31,687
+5,087
| +19% | +$65.7K | 0.02% | 193 |
|
|
2021
Q2 | $359K | Sell |
26,600
-5,088
| -16% | -$68.7K | 0.02% | 205 |
|
|
2021
Q1 | $360K | Hold |
31,688
| – | – | 0.02% | 193 |
|
|
2020
Q4 | $348K | Hold |
31,688
| – | – | 0.02% | 196 |
|
|
2020
Q3 | $288K | Hold |
31,688
| – | – | 0.02% | 202 |
|
|
2020
Q2 | $225K | Buy |
+31,688
| New | +$225K | 0.01% | 225 |
|