Thomas J. Herzfeld Advisors, Inc.

Holdings History for SURO CAPITAL CORP. - Common Stock (SSSS)

Symbol: SSSS on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 1.71M shares
Security Ownership: 7.28%

Shares, Excluding Options vs Price

Value, Excluding Options

Thomas J. Herzfeld Advisors, Inc. ownership in SURO CAPITAL CORP. Common Stock (SSSS)

2025-04-07 - Thomas J. Herzfeld Advisors, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.71M shares of SURO CAPITAL CORP. Common Stock (SSSS). This represents 7.28% percent ownership of the company. In their previous filing dated 2025-01-21, Thomas J. Herzfeld Advisors, Inc. had reported owning 1.36M shares, indicating an increase of 26.1% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Thomas J. Herzfeld Advisors, Inc.	7.28%	+24.5%	$8.52M	1.71M	+355,054	+26.1%	$4.97	13G/A	3/6/2025	7 Apr 2025 17:00:02
Thomas J. Herzfeld Advisors, Inc.	5.81%		$6.75M	1.36M			$4.97	13G	10/25/2024	21 Jan 2025 16:05:02

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	2.56%	+0.51%	$7.98M	1.36M	+268,899	+24.7%	$5.88	Q4 2024
9/30/2024	1.46%	+0.47%	$4.4M	1.09M	+350,302	+47.5%	$4.04	Q3 2024
6/30/2024	1.04%	+0.28%	$2.96M	738K	+200,557	+37.3%	$4.01	Q2 2024
3/31/2024	0.86%	-0.48%	$2.45M	538K	-289,095	-35%	$4.55	Q1 2024
12/31/2023	1.2%	+0.26%	$3.26M	827K	+170,506	+26%	$3.94	Q4 2023
9/30/2023	0.92%	+0.9%	$2.38M	656K	+641,911	+4480%	$3.62	Q3 2023
6/30/2023	0.02%	+0.02%	$45.8K	14.3K	+11,537	+413%	$3.20	Q2 2023
3/31/2023	0%	-0.8%	$10.1K	2.79K	-543,134	-99.5%	$3.62	Q1 2023
12/31/2022	0.85%	+0.76%	$2.07M	546K	+488,100	+844%	$3.80	Q4 2022
9/30/2022	0.1%	-0.97%	$224K	57.8K	-584,664	-91%	$3.87	Q3 2022
6/30/2022	1.7%	+0%	$4.11M	642K	+1,293	+0.2%	$6.40	Q2 2022
3/31/2022	2.07%	+1.13%	$5.53M	641K	+348,851	+119%	$8.63	Q1 2022
12/31/2021	1.37%	+1.24%	$3.79M	292K	+264,272	+941%	$12.95	Q4 2021
9/30/2021	0.16%	-0.09%	$362K	28.1K	-16,002	-36.3%	$12.89	Q3 2021
6/30/2021	0.25%	+0.04%	$595K	44.1K	+7,126	+19.3%	$13.50	Q2 2021
3/31/2021	0.23%	+0.06%	$501K	37K	+8,950	+32%	$13.56	Q1 2021
12/31/2020	0.17%	+0.02%	$367K	28K	+4,000	+16.7%	$13.11	Q4 2020
9/30/2020	0.13%	+0.04%	$198K	24K	+8,000	+50%	$8.25^*	Q3 2020
6/30/2020	0.1%	+0.1%	$202K	16K	+16,000	NEW	$12.63^*	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.