Garde Capital, Inc. Suro Capital Corp. Transaction History

Garde Capital, Inc.

$1.52 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 23, 2022	SELL	$6.33 - $8.94 $80,796 - $114,110	-12,764 Closed	0 $0
Q4 2021 Feb 25, 2022	BUY	$11.41 - $15.6 $5,054 - $6,910	443 Added 3.6%	12,764 $165,000
Q3 2021 Nov 17, 2021	BUY	$12.19 - $16.25 $7,045 - $9,392	578 Added 4.92%	12,321 $159,000
Q2 2021 Aug 19, 2021	BUY	$13.07 - $15.52 $3,162 - $3,755	242 Added 2.1%	11,743 $158,000
Q1 2021 May 24, 2021	BUY	$12.33 - $15.43 $141,807 - $177,460	11,501 New	11,501 $156,000
Q4 2020 Feb 26, 2021	SELL	$8.16 - $13.29 $122,400 - $199,350	-15,000 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$8.63 - $14.31 $129,450 - $214,650	15,000 New	15,000 $163,000

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

$6.6 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

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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