Guggenheim Capital’s SuRo Capital SSSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,458
| Closed | -$41.2K | – | 1935 |
|
|
2023
Q4 | $41.2K | Sell |
10,458
-631
| -6% | -$2.49K | ﹤0.01% | 1867 |
|
|
2023
Q3 | $40.1K | Sell |
11,089
-13,073
| -54% | -$47.3K | ﹤0.01% | 1829 |
|
|
2023
Q2 | $77.3K | Sell |
24,162
-348
| -1% | -$1.11K | ﹤0.01% | 1843 |
|
|
2023
Q1 | $88.7K | Sell |
24,510
-135
| -0.5% | -$489 | ﹤0.01% | 1881 |
|
|
2022
Q4 | $93.7K | Sell |
24,645
-418
| -2% | -$1.59K | ﹤0.01% | 1873 |
|
|
2022
Q3 | $97K | Sell |
25,063
-1,035
| -4% | -$4.01K | ﹤0.01% | 1848 |
|
|
2022
Q2 | $167K | Buy |
26,098
+1,569
| +6% | +$10K | ﹤0.01% | 1967 |
|
|
2022
Q1 | $212K | Buy |
24,529
+2,772
| +13% | +$24K | ﹤0.01% | 2022 |
|
|
2021
Q4 | $282K | Buy |
21,757
+3,242
| +18% | +$42K | ﹤0.01% | 1898 |
|
|
2021
Q3 | $239K | Buy |
18,515
+6,027
| +48% | +$77.8K | ﹤0.01% | 2001 |
|
|
2021
Q2 | $168K | Buy |
12,488
+308
| +3% | +$4.14K | ﹤0.01% | 2155 |
|
|
2021
Q1 | $139K | Buy |
+12,180
| New | +$139K | ﹤0.01% | 2113 |
|
|
2014
Q2 | – | Sell |
-19,706
| Closed | -$129K | – | 3228 |
|
|
2014
Q1 | $129K | Buy |
19,706
+3,435
| +21% | +$22.5K | ﹤0.01% | 2928 |
|
|
2013
Q4 | $128K | Buy |
16,271
+728
| +5% | +$5.73K | ﹤0.01% | 2875 |
|
|
2013
Q3 | $149K | Buy |
+15,543
| New | +$149K | ﹤0.01% | 2723 |
|