Byrne Asset Management LLC Suro Capital Corp. Transaction History

Byrne Asset Management LLC

$116 Million
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 29, 2024	BUY	$3.51 - $4.32 $44,226 - $54,432	12,600 New	12,600 $49,000
Q2 2023 Jul 21, 2023	BUY	$3.19 - $3.93 $19,140 - $23,580	6,000 New	6,000 $19,000
Q3 2022 Oct 19, 2022	BUY	$3.87 - $24.8 $9,907 - $63,488	2,560 Added 237.04%	3,640 $14,000
Q2 2022 Jul 20, 2022	SELL	$6.33 - $8.94 $20,889 - $29,502	-3,300 Reduced 75.34%	1,080 $9,000
Q1 2022 Apr 05, 2022	BUY	$8.27 - $13.36 $36,222 - $58,516	4,380 New	4,380 $38,000

Others Institutions Holding SSSS

# of Institutions

50

Shares Held

4.47M

Call Options Held

10.6K

Put Options Held

57.6K

Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

1.09M
Shares

$6.51 Million
1.46% of portfolio
Gabelli Funds LLC Rye, NY

953K
Shares

$5.7 Million
0.03% of portfolio
Needham Investment Management LLC New York, NY

382K
Shares

$2.28 Million
0.13% of portfolio
Mgo One Seven LLC Beachwood, OH

284K
Shares

$1.7 Million
0.05% of portfolio
Deuterium Capital Management, LLC

265K
Shares

$1.59 Million
2.25% of portfolio

About SURO CAPITAL CORP.

Ticker SSSS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 28,333,700
Market Cap $169M
Description
SuRo Capital Corp. is a business development company. The firm seeks to invest in growing, late stage, venture capital-backed private companies. SuRo Capital Corp. was founded in 2010 and is based in San Francisco, California.

More about SSSS

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