SSSS SURO CAPITAL CORP

Ownership history in Virtu Financial LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in SURO CAPITAL CORP (SSSS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2021 Q4)
Avg. % of fund
0.01%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 23,082 -15,576 -40.3% 0.01% $208K $8.75
2025 Q2 ADDED 38,658 +13,909 +56.2% 0.02% $317K $7.76
2023 Q2 ADDED 24,749 +12,451 +101.2% 0.01% $79K $3.02
2023 Q1 ADDED 12,298 +1,713 +16.2% 0.00% $45K $3.42
2022 Q2 REDUCED 10,585 -11,639 -52.4% 0.01% $68K $6.05
2022 Q1 ADDED 22,224 +2,080 +10.3% 0.01% $192K $8.15
2021 Q4 INITIATED 20,144 0.03% $261K $12.09
% of Fund (quarterly)    SSSS price (monthly, adj. close)
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