Invesco’s SuRo Capital SSSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101K | Sell |
12,361
-165
| -1% | -$1.36K | ﹤0.01% | 3647 |
|
|
2025
Q1 | $62.3K | Buy |
+12,526
| New | +$62.3K | ﹤0.01% | 3668 |
|
|
2022
Q3 | – | Sell |
-65,815
| Closed | -$421K | – | 4019 |
|
|
2022
Q2 | $421K | Buy |
65,815
+18,069
| +38% | +$116K | ﹤0.01% | 3395 |
|
|
2022
Q1 | $412K | Sell |
47,746
-10,658
| -18% | -$92K | ﹤0.01% | 3456 |
|
|
2021
Q4 | $756K | Buy |
58,404
+6,573
| +13% | +$85.1K | ﹤0.01% | 3177 |
|
|
2021
Q3 | $669K | Buy |
51,831
+7,979
| +18% | +$103K | ﹤0.01% | 3264 |
|
|
2021
Q2 | $592K | Buy |
43,852
+3,621
| +9% | +$48.9K | ﹤0.01% | 3315 |
|
|
2021
Q1 | $545K | Buy |
40,231
+3,161
| +9% | +$42.8K | ﹤0.01% | 3291 |
|
|
2020
Q4 | $485K | Buy |
+37,070
| New | +$485K | ﹤0.01% | 3202 |
|
|
2020
Q1 | – | Sell |
-75,025
| Closed | -$491K | – | 3669 |
|
|
2019
Q4 | $491K | Sell |
75,025
-5,897
| -7% | -$38.6K | ﹤0.01% | 3227 |
|
|
2019
Q3 | $505K | Buy |
80,922
+2,049
| +3% | +$12.8K | ﹤0.01% | 3219 |
|
|
2019
Q2 | $505K | Buy |
78,873
+1,285
| +2% | +$8.23K | ﹤0.01% | 3291 |
|
|
2019
Q1 | $588K | Buy |
77,588
+66,070
| +574% | +$501K | ﹤0.01% | 3226 |
|
|
2018
Q4 | $60K | Sell |
11,518
-1,791
| -13% | -$9.33K | ﹤0.01% | 3648 |
|
|
2018
Q3 | $92K | Buy |
13,309
+159
| +1% | +$1.1K | ﹤0.01% | 3743 |
|
|
2018
Q2 | $90K | Buy |
+13,150
| New | +$90K | ﹤0.01% | 3745 |
|
|
2015
Q2 | – | Sell |
-9,767
| Closed | -$96K | – | 4366 |
|
|
2015
Q1 | $96K | Buy |
9,767
+1,082
| +12% | +$10.6K | ﹤0.01% | 3796 |
|
|
2014
Q4 | $75K | Sell |
8,685
-1,226
| -12% | -$10.6K | ﹤0.01% | 3840 |
|
|
2014
Q3 | $99K | Sell |
9,911
-6,604
| -40% | -$66K | ﹤0.01% | 3833 |
|
|
2014
Q2 | $175K | Sell |
16,515
-63,679
| -79% | -$675K | ﹤0.01% | 3757 |
|
|
2014
Q1 | $814K | Buy |
80,194
+4,200
| +6% | +$42.6K | ﹤0.01% | 3150 |
|
|
2013
Q4 | $919K | Buy |
75,994
+59,807
| +369% | +$723K | ﹤0.01% | 3138 |
|
|
2013
Q3 | $240K | Buy |
+16,187
| New | +$240K | ﹤0.01% | 3695 |
|