SURO CAPITAL CORP

Ticker: SSSS CUSIP: 86887Q109 Class: CEF

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 99,449 Value ($000) $939 Avg Close $9.41 Range $8.51 - $10.34
Q3 2025
Shares 15,060 Value ($000) $136 Avg Close $8.67 Range $8.01 - $9.50
Q2 2025
Shares 12,361 Value ($000) $101 Avg Close $5.95 Range $4.21 - $8.77
Q1 2025
Shares 12,526 Value ($000) $62 Avg Close $5.82 Range $4.80 - $6.83
Q2 2022
Shares 65,815 Value ($000) $421 Avg Close $7.73 Range $6.25 - $9.04
Q1 2022
Shares 47,746 Value ($000) $412 Avg Close $11.21 Range $8.17 - $13.50
Q4 2021
Shares 58,404 Value ($000) $756 Avg Close $13.17 Range $11.29 - $16.12
Q3 2021
Shares 51,831 Value ($000) $669 Avg Close $13.13 Range $12.11 - $16.40
Q2 2021
Shares 43,852 Value ($000) $592 Avg Close $14.16 Range $12.94 - $16.25
Q1 2021
Shares 40,231 Value ($000) $545 Avg Close $13.91 Range $11.61 - $15.88
Q4 2020
Shares 37,070 Value ($000) $485 Avg Close $10.47 Range $8.03 - $13.70