William Blair & Company’s SuRo Capital SSSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,375
| Closed | -$123K | – | 1224 |
|
|
2015
Q4 | $123K | Sell |
20,375
-92,406
| -82% | -$558K | ﹤0.01% | 1129 |
|
|
2015
Q3 | $574K | Sell |
112,781
-125,977
| -53% | -$641K | 0.01% | 925 |
|
|
2015
Q2 | $1.6M | Sell |
238,758
-30,636
| -11% | -$205K | ﹤0.01% | 1421 |
|
|
2015
Q1 | $1.71M | Sell |
269,394
-44,501
| -14% | -$283K | ﹤0.01% | 1368 |
|
|
2014
Q4 | $1.76M | Sell |
313,895
-38,271
| -11% | -$214K | ﹤0.01% | 1322 |
|
|
2014
Q3 | $2.29M | Sell |
352,166
-3,080
| -0.9% | -$20K | ﹤0.01% | 1220 |
|
|
2014
Q2 | $2.44M | Buy |
355,246
+95,809
| +37% | +$658K | ﹤0.01% | 1196 |
|
|
2014
Q1 | $1.71M | Buy |
259,437
+187,199
| +259% | +$1.23M | ﹤0.01% | 1249 |
|
|
2013
Q4 | $567K | Buy |
+72,238
| New | +$567K | ﹤0.01% | 1555 |
|