Vanderbilt University Suro Capital Corp. Transaction History

Vanderbilt University

$540 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 28, 2023	BUY	$2.93 - $4.64 $332,472 - $526,510	113,472 New	113,472 $411 Million
Q3 2022 May 19, 2023	SELL	$3.87 - $24.8 $1.32 Million - $8.43 Million	-340,112 Reduced 74.98%	113,472 $439 Million
Q1 2022 May 19, 2023	BUY	$8.27 - $13.36 $2.81 Million - $4.54 Million	340,112 Added 299.73%	453,584 $3.91 Billion
Q4 2021 May 19, 2023	BUY	$11.41 - $15.6 $180,118 - $246,261	15,786 Added 3.61%	453,584 $5.87 Billion
Q3 2021 May 19, 2023	BUY	$12.19 - $16.25 $250,602 - $334,067	20,558 Added 4.93%	437,798 $5.65 Billion
Q2 2021 May 19, 2023	BUY	$13.07 - $15.52 $112,859 - $134,015	8,635 Added 2.11%	417,240 $5.63 Billion
Q1 2021 May 19, 2023	BUY	$12.33 - $15.43 $3.64 Million - $4.55 Million	295,133 Added 260.09%	408,605 $5.54 Billion
Q2 2020 May 19, 2023	BUY	$5.31 - $9.19 $1.53 Million - $2.66 Million	288,942 Added 254.64%	402,414 $3.41 Billion

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 Vanderbilt University, based on Form 13F filings with the SEC.

News

Stay updated on Vanderbilt University with notifications on news.