Royal Bank of Canada’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 | $496K | Buy |
60,329
+35,358
| +142% | +$291K | ﹤0.01% | 4150 |
|
|
2025
Q1 | $124K | Buy |
24,971
+4,455
| +22% | +$22.1K | ﹤0.01% | 4729 |
|
|
2024
Q4 | $121K | Buy |
20,516
+18,888
| +1,160% | +$111K | ﹤0.01% | 4763 |
|
|
2024
Q3 | $7K | Buy |
1,628
+512
| +46% | +$2.2K | ﹤0.01% | 5964 |
|
|
2024
Q2 | $4K | Sell |
1,116
-43,701
| -98% | -$157K | ﹤0.01% | 6223 |
|
|
2024
Q1 | $204K | Buy |
44,817
+23,731
| +113% | +$108K | ﹤0.01% | 4246 |
|
|
2023
Q4 | $83K | Buy |
21,086
+19,036
| +929% | +$74.9K | ﹤0.01% | 5196 |
|
|
2023
Q3 | $7K | Buy |
2,050
+900
| +78% | +$3.07K | ﹤0.01% | 6042 |
|
|
2023
Q2 | $4K | Sell |
1,150
-1,597
| -58% | -$5.56K | ﹤0.01% | 6289 |
|
|
2023
Q1 | $10K | Sell |
2,747
-38,990
| -93% | -$142K | ﹤0.01% | 5943 |
|
|
2022
Q4 | $158K | Buy |
41,737
+392
| +0.9% | +$1.48K | ﹤0.01% | 4626 |
|
|
2022
Q3 | $159K | Buy |
41,345
+14,675
| +55% | +$56.4K | ﹤0.01% | 4477 |
|
|
2022
Q2 | $170K | Sell |
26,670
-19,569
| -42% | -$125K | ﹤0.01% | 4481 |
|
|
2022
Q1 | $400K | Sell |
46,239
-65,162
| -58% | -$564K | ﹤0.01% | 3996 |
|
|
2021
Q4 | $1.44M | Buy |
111,401
+17,561
| +19% | +$227K | ﹤0.01% | 3002 |
|
|
2021
Q3 | $1.21M | Buy |
93,840
+25,784
| +38% | +$333K | ﹤0.01% | 3066 |
|
|
2021
Q2 | $918K | Sell |
68,056
-14,056
| -17% | -$190K | ﹤0.01% | 3337 |
|
|
2021
Q1 | $934K | Buy |
82,112
+4,787
| +6% | +$54.5K | ﹤0.01% | 3238 |
|
|
2020
Q4 | $850K | Buy |
77,325
+71,765
| +1,291% | +$789K | ﹤0.01% | 3173 |
|
|
2020
Q3 | $50K | Buy |
5,560
+4,559
| +455% | +$41K | ﹤0.01% | 4859 |
|
|
2020
Q2 | $7K | Sell |
1,001
-885
| -47% | -$6.19K | ﹤0.01% | 5480 |
|
|
2020
Q1 | $9K | Hold |
1,886
| – | – | ﹤0.01% | 5366 |
|
|
2019
Q4 | $10K | Sell |
1,886
-6,739
| -78% | -$35.7K | ﹤0.01% | 5541 |
|
|
2019
Q3 | $45K | Hold |
8,625
| – | – | ﹤0.01% | 4577 |
|
|
2019
Q2 | $46K | Hold |
8,625
| – | – | ﹤0.01% | 4637 |
|
|
2019
Q1 | $55K | Hold |
8,625
| – | – | ﹤0.01% | 4458 |
|
|
2018
Q4 | $38K | Hold |
8,625
| – | – | ﹤0.01% | 4570 |
|
|
2018
Q3 | $50K | Buy |
8,625
+4,039
| +88% | +$23.4K | ﹤0.01% | 4639 |
|
|
2018
Q2 | $26K | Buy |
+4,586
| New | +$26K | ﹤0.01% | 4852 |
|
|
2018
Q1 | – | Sell |
-2,383
| Closed | -$11K | – | 5951 |
|
|
2017
Q4 | $11K | Buy |
+2,383
| New | +$11K | ﹤0.01% | 5080 |
|
|
2016
Q3 | – | Sell |
-4,289
| Closed | -$18K | – | 5710 |
|
|
2016
Q2 | $18K | Buy |
+4,289
| New | +$18K | ﹤0.01% | 4848 |
|
|
2015
Q4 | – | Sell |
-542,576
| Closed | -$2.77M | – | 5983 |
|
|
2015
Q3 | $2.77M | Sell |
542,576
-1,517
| -0.3% | -$7.73K | ﹤0.01% | 1625 |
|
|
2015
Q2 | $3.64M | Sell |
544,093
-1,540
| -0.3% | -$10.3K | ﹤0.01% | 1558 |
|
|
2015
Q1 | $3.47M | Buy |
545,633
+3,735
| +0.7% | +$23.8K | ﹤0.01% | 1564 |
|
|
2014
Q4 | $3.04M | Buy |
541,898
+113,967
| +27% | +$639K | ﹤0.01% | 1654 |
|
|
2014
Q3 | $2.78M | Sell |
427,931
-924
| -0.2% | -$6.01K | ﹤0.01% | 1696 |
|
|
2014
Q2 | $2.94M | Buy |
428,855
+194,409
| +83% | +$1.33M | ﹤0.01% | 1703 |
|
|
2014
Q1 | $1.54M | Buy |
234,446
+205,708
| +716% | +$1.35M | ﹤0.01% | 2058 |
|
|
2013
Q4 | $226K | Sell |
28,738
-1,725
| -6% | -$13.6K | ﹤0.01% | 3479 |
|
|
2013
Q3 | $294K | Buy |
30,463
+524
| +2% | +$5.06K | ﹤0.01% | 3291 |
|
|
2013
Q2 | $153K | Buy |
+29,939
| New | +$153K | ﹤0.01% | 3497 |
|