First Republic Investment Management, Inc. Suro Capital Corp. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$3.67 - $4.38 $70,298 - $83,898	-19,155 Reduced 37.62%	31,768 $120,000
Q3 2022 Nov 03, 2022	BUY	$3.87 - $24.8 $1,714 - $10,986	443 Added 0.88%	50,923 $197,000
Q2 2022 Aug 16, 2022	BUY	$6.33 - $8.94 $63,800 - $90,106	10,079 Added 24.95%	50,480 $323,000
Q1 2022 May 16, 2022	BUY	$8.27 - $13.36 $33,080 - $53,440	4,000 Added 10.99%	40,401 $349,000
Q4 2021 Feb 09, 2022	BUY	$11.41 - $15.6 $32,849 - $44,912	2,879 Added 8.59%	36,401 $471,000
Q3 2021 Nov 12, 2021	BUY	$12.19 - $16.25 $58,170 - $77,545	4,772 Added 16.6%	33,522 $433,000
Q2 2021 Aug 16, 2021	BUY	$13.07 - $15.52 $179,712 - $213,400	13,750 Added 91.67%	28,750 $388,000
Q1 2021 May 14, 2021	SELL	$12.33 - $15.43 $61,650 - $77,150	-5,000 Reduced 25.0%	15,000 $203,000
Q4 2020 Feb 16, 2021	BUY	$8.16 - $13.29 $48,960 - $79,740	6,000 Added 42.86%	20,000 $262,000
Q3 2020 Nov 12, 2020	BUY	$8.63 - $14.31 $120,820 - $200,340	14,000 New	14,000 $152,000

Others Institutions Holding SSSS

# of Institutions

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

$6.6 Million
1.46% of portfolio
Gabelli Funds LLC Rye, NY

953K
Shares

$5.77 Million
0.03% of portfolio
Needham Investment Management LLC New York, NY

382K
Shares

$2.31 Million
0.13% of portfolio
Mgo One Seven LLC Beachwood, OH

284K
Shares

$1.72 Million
0.05% of portfolio
Deuterium Capital Management, LLC

265K
Shares

$1.61 Million
2.25% of portfolio

View Full List

About SURO CAPITAL CORP.

Ticker SSSS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 28,333,700
Market Cap $172M
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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