Northern Trust’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 | $416K | Buy |
50,631
+1,579
| +3% | +$13K | ﹤0.01% | 3706 |
|
|
2025
Q1 | $244K | Buy |
49,052
+3,985
| +9% | +$19.8K | ﹤0.01% | 3870 |
|
|
2024
Q4 | $265K | Buy |
45,067
+22,864
| +103% | +$134K | ﹤0.01% | 3884 |
|
|
2024
Q3 | $89.7K | Sell |
22,203
-936
| -4% | -$3.78K | ﹤0.01% | 4085 |
|
|
2024
Q2 | $92.8K | Sell |
23,139
-1,816
| -7% | -$7.28K | ﹤0.01% | 4072 |
|
|
2024
Q1 | $114K | Sell |
24,955
-3,976
| -14% | -$18.1K | ﹤0.01% | 4045 |
|
|
2023
Q4 | $114K | Buy |
+28,931
| New | +$114K | ﹤0.01% | 4083 |
|
|
2014
Q3 | – | Sell |
-243,867
| Closed | -$1.67M | – | 4357 |
|
|
2014
Q2 | $1.67M | Sell |
243,867
-65,651
| -21% | -$450K | ﹤0.01% | 3178 |
|
|
2014
Q1 | $2.04M | Sell |
309,518
-30,618
| -9% | -$202K | ﹤0.01% | 3127 |
|
|
2013
Q4 | $2.67M | Buy |
340,136
+2,753
| +0.8% | +$21.6K | ﹤0.01% | 2981 |
|
|
2013
Q3 | $3.25M | Sell |
337,383
-514
| -0.2% | -$4.95K | ﹤0.01% | 2794 |
|
|
2013
Q2 | $1.72M | Buy |
+337,897
| New | +$1.72M | ﹤0.01% | 3068 |
|