Mackenzie Financial Corp Suro Capital Corp. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	SELL	$3.19 - $3.93 $63,736 - $78,521	-19,980 Reduced 22.79%	67,707 $215,000
Q1 2023 Apr 24, 2023	BUY	$2.93 - $4.64 $73,906 - $117,039	25,224 Added 40.38%	87,687 $317,000
Q4 2022 Feb 14, 2023	SELL	$3.67 - $4.38 $9,119 - $10,884	-2,485 Reduced 3.83%	62,463 $237,000
Q3 2022 Oct 07, 2022	SELL	$3.87 - $24.8 $80,538 - $516,112	-20,811 Reduced 24.27%	64,948 $251,000
Q2 2022 Aug 10, 2022	SELL	$6.33 - $8.94 $325,773 - $460,097	-51,465 Reduced 37.5%	85,759 $549,000
Q1 2022 May 13, 2022	BUY	$8.27 - $13.36 $148,206 - $239,424	17,921 Added 15.02%	137,224 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$11.41 - $15.6 $196,411 - $268,538	17,214 Added 16.86%	119,303 $1.55 Million
Q3 2021 Nov 08, 2021	BUY	$12.19 - $16.25 $321,974 - $429,211	26,413 Added 34.9%	102,089 $1.32 Million
Q2 2021 Aug 11, 2021	BUY	$13.07 - $15.52 $531,073 - $630,624	40,633 Added 115.95%	75,676 $1.02 Million
Q1 2021 May 14, 2021	BUY	$12.33 - $15.43 $432,080 - $540,713	35,043 New	35,043 $475,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackenzie Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mackenzie Financial Corp with notifications on news.