Morgan Stanley’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 | $1.05M | Sell |
128,168
-25,181
| -16% | -$207K | ﹤0.01% | 5065 |
|
|
2025
Q1 | $762K | Buy |
153,349
+86,122
| +128% | +$428K | ﹤0.01% | 5130 |
|
|
2024
Q4 | $395K | Buy |
67,227
+44,780
| +199% | +$263K | ﹤0.01% | 5513 |
|
|
2024
Q3 | $90.7K | Sell |
22,447
-13,693
| -38% | -$55.3K | ﹤0.01% | 6045 |
|
|
2024
Q2 | $145K | Sell |
36,140
-3,653
| -9% | -$14.6K | ﹤0.01% | 5813 |
|
|
2024
Q1 | $181K | Sell |
39,793
-173,473
| -81% | -$789K | ﹤0.01% | 5769 |
|
|
2023
Q4 | $840K | Buy |
213,266
+110,196
| +107% | +$434K | ﹤0.01% | 5380 |
|
|
2023
Q3 | $373K | Buy |
103,070
+2,758
| +3% | +$9.98K | ﹤0.01% | 5302 |
|
|
2023
Q2 | $320K | Buy |
100,312
+417
| +0.4% | +$1.33K | ﹤0.01% | 5433 |
|
|
2023
Q1 | $362K | Buy |
99,895
+6,892
| +7% | +$24.9K | ﹤0.01% | 5437 |
|
|
2022
Q4 | $353K | Sell |
93,003
-4,486
| -5% | -$17K | ﹤0.01% | 5408 |
|
|
2022
Q3 | $376K | Sell |
97,489
-339,221
| -78% | -$1.31M | ﹤0.01% | 5416 |
|
|
2022
Q2 | $2.8M | Buy |
436,710
+330,552
| +311% | +$2.12M | ﹤0.01% | 4275 |
|
|
2022
Q1 | $916K | Sell |
106,158
-28,731
| -21% | -$248K | ﹤0.01% | 5059 |
|
|
2021
Q4 | $1.75M | Sell |
134,889
-22,800
| -14% | -$295K | ﹤0.01% | 4678 |
|
|
2021
Q3 | $2.04M | Buy |
157,689
+30,140
| +24% | +$389K | ﹤0.01% | 4561 |
|
|
2021
Q2 | $1.72M | Buy |
127,549
+25,670
| +25% | +$346K | ﹤0.01% | 4745 |
|
|
2021
Q1 | $1.16M | Buy |
101,879
+17,948
| +21% | +$204K | ﹤0.01% | 4619 |
|
|
2020
Q4 | $922K | Sell |
83,931
-227,433
| -73% | -$2.5M | ﹤0.01% | 4719 |
|
|
2020
Q3 | $2.83M | Buy |
311,364
+198,861
| +177% | +$1.81M | ﹤0.01% | 3318 |
|
|
2020
Q2 | $800K | Buy |
112,503
+17,376
| +18% | +$124K | ﹤0.01% | 4330 |
|
|
2020
Q1 | $468K | Sell |
95,127
-4,553
| -5% | -$22.4K | ﹤0.01% | 4414 |
|
|
2019
Q4 | $549K | Buy |
99,680
+10,958
| +12% | +$60.4K | ﹤0.01% | 4876 |
|
|
2019
Q3 | $466K | Sell |
88,722
-54,285
| -38% | -$285K | ﹤0.01% | 4713 |
|
|
2019
Q2 | $769K | Sell |
143,007
-60,293
| -30% | -$324K | ﹤0.01% | 4373 |
|
|
2019
Q1 | $1.29M | Buy |
203,300
+77,704
| +62% | +$495K | ﹤0.01% | 3931 |
|
|
2018
Q4 | $551K | Buy |
125,596
+8,134
| +7% | +$35.7K | ﹤0.01% | 4723 |
|
|
2018
Q3 | $681K | Buy |
117,462
+36,714
| +45% | +$213K | ﹤0.01% | 4807 |
|
|
2018
Q2 | $465K | Buy |
80,748
+12,392
| +18% | +$71.4K | ﹤0.01% | 5156 |
|
|
2018
Q1 | $432K | Sell |
68,356
-8,715
| -11% | -$55.1K | ﹤0.01% | 5090 |
|
|
2017
Q4 | $353K | Sell |
77,071
-12,317
| -14% | -$56.4K | ﹤0.01% | 5165 |
|
|
2017
Q3 | $406K | Sell |
89,388
-97,278
| -52% | -$442K | ﹤0.01% | 5003 |
|
|
2017
Q2 | $680K | Sell |
186,666
-62,092
| -25% | -$226K | ﹤0.01% | 4622 |
|
|
2017
Q1 | $936K | Sell |
248,758
-21,850
| -8% | -$82.2K | ﹤0.01% | 4429 |
|
|
2016
Q4 | $1.14M | Buy |
270,608
+16,781
| +7% | +$70.8K | ﹤0.01% | 4364 |
|
|
2016
Q3 | $1.01M | Buy |
253,827
+146,792
| +137% | +$582K | ﹤0.01% | 4032 |
|
|
2016
Q2 | $451K | Sell |
107,035
-58,462
| -35% | -$246K | ﹤0.01% | 4491 |
|
|
2016
Q1 | $778K | Sell |
165,497
-84,587
| -34% | -$398K | ﹤0.01% | 4148 |
|
|
2015
Q4 | $1.52M | Sell |
250,084
-71,001
| -22% | -$432K | ﹤0.01% | 3727 |
|
|
2015
Q3 | $1.64M | Buy |
321,085
+89,575
| +39% | +$457K | ﹤0.01% | 3695 |
|
|
2015
Q2 | $1.55M | Sell |
231,510
-23,262
| -9% | -$156K | ﹤0.01% | 3854 |
|
|
2015
Q1 | $1.62M | Sell |
254,772
-14,863
| -6% | -$94.6K | ﹤0.01% | 3773 |
|
|
2014
Q4 | $1.51M | Sell |
269,635
-76,529
| -22% | -$429K | ﹤0.01% | 3792 |
|
|
2014
Q3 | $2.25M | Buy |
346,164
+34,955
| +11% | +$227K | ﹤0.01% | 3327 |
|
|
2014
Q2 | $2.14M | Buy |
311,209
+149,590
| +93% | +$1.03M | ﹤0.01% | 3437 |
|
|
2014
Q1 | $1.06M | Sell |
161,619
-126,193
| -44% | -$831K | ﹤0.01% | 3945 |
|
|
2013
Q4 | $2.26M | Buy |
287,812
+1,504
| +0.5% | +$11.8K | ﹤0.01% | 3297 |
|
|
2013
Q3 | $2.76M | Buy |
286,308
+69,110
| +32% | +$665K | ﹤0.01% | 2967 |
|
|
2013
Q2 | $1.11M | Buy |
+217,198
| New | +$1.11M | ﹤0.01% | 3645 |
|