Osaic Holdings’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 | $21.4K | Sell |
3,642
-2,550
| -41% | -$15K | ﹤0.01% | 5299 |
|
|
2025
Q1 | $30.8K | Buy |
6,192
+1,650
| +36% | +$8.2K | ﹤0.01% | 5037 |
|
|
2024
Q4 | $26.7K | Sell |
4,542
-2,096
| -32% | -$12.3K | ﹤0.01% | 5107 |
|
|
2024
Q3 | $26.8K | Buy |
6,638
+3,000
| +82% | +$12.1K | ﹤0.01% | 5148 |
|
|
2024
Q2 | $14.6K | Sell |
3,638
-1,806
| -33% | -$7.24K | ﹤0.01% | 5495 |
|
|
2024
Q1 | $24.8K | Sell |
5,444
-40,138
| -88% | -$183K | ﹤0.01% | 5194 |
|
|
2023
Q4 | $180K | Sell |
45,582
-7,881
| -15% | -$31.1K | ﹤0.01% | 4014 |
|
|
2023
Q3 | $194K | Buy |
53,463
+5,619
| +12% | +$20.3K | ﹤0.01% | 4011 |
|
|
2023
Q2 | $153K | Sell |
47,844
-32,306
| -40% | -$103K | ﹤0.01% | 4111 |
|
|
2023
Q1 | $290K | Buy |
80,150
+11,526
| +17% | +$41.7K | ﹤0.01% | 3576 |
|
|
2022
Q4 | $261K | Sell |
68,624
-5,522
| -7% | -$21K | ﹤0.01% | 3623 |
|
|
2022
Q3 | $287K | Sell |
74,146
-8,554
| -10% | -$33.1K | ﹤0.01% | 3424 |
|
|
2022
Q2 | $530K | Sell |
82,700
-7,737
| -9% | -$49.6K | ﹤0.01% | 2863 |
|
|
2022
Q1 | $781K | Buy |
90,437
+19,429
| +27% | +$168K | ﹤0.01% | 2801 |
|
|
2021
Q4 | $919K | Sell |
71,008
-21,252
| -23% | -$275K | ﹤0.01% | 2485 |
|
|
2021
Q3 | $1.19M | Buy |
92,260
+29,455
| +47% | +$380K | ﹤0.01% | 2182 |
|
|
2021
Q2 | $847K | Sell |
62,805
-14,548
| -19% | -$196K | ﹤0.01% | 2512 |
|
|
2021
Q1 | $879K | Buy |
77,353
+12,847
| +20% | +$146K | ﹤0.01% | 2355 |
|
|
2020
Q4 | $708K | Buy |
64,506
+7,327
| +13% | +$80.4K | ﹤0.01% | 2339 |
|
|
2020
Q3 | $521K | Sell |
57,179
-55,413
| -49% | -$505K | ﹤0.01% | 2380 |
|
|
2020
Q2 | $801K | Sell |
112,592
-1,404
| -1% | -$9.99K | ﹤0.01% | 1923 |
|
|
2020
Q1 | $535K | Buy |
+113,996
| New | +$535K | ﹤0.01% | 2033 |
|