SURO CAPITAL CORP

Ticker: SSSS CUSIP: 86887Q109 Class: CEF

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 176,066 Value ($000) $2 Avg Close $9.41 Range $8.51 - $10.34
Q3 2025
Shares 176,551 Value ($000) $2 Avg Close $8.67 Range $8.01 - $9.50
Q2 2025
Shares 144,164 Value ($000) $1 Avg Close $5.95 Range $4.21 - $8.77
Q1 2025
Shares 142,937 Value ($000) $1 Avg Close $5.82 Range $4.80 - $6.83
Q4 2024
Shares 97,852 Value ($000) $1 Avg Close $5.12 Range $3.86 - $6.65
Q3 2024
Shares 111,700 Value ($000) $0 Avg Close $3.92 Range $3.52 - $4.07
Q2 2024
Shares 131,636 Value ($000) $1 Avg Close $4.01 Range $3.70 - $4.64
Q1 2024
Shares 68,686 Value ($000) $0 Avg Close $4.09 Range $3.32 - $4.72
Q3 2023
Shares 39,648 Value ($000) $0 Avg Close $3.71 Range $3.16 - $4.40
Q2 2023
Shares 7,427 Value ($000) $0 Avg Close $3.46 Range $3.10 - $4.01
Q4 2022
Shares 23,278 Value ($000) $0 Avg Close $3.95 Range $3.60 - $4.50
Q4 2021
Shares 38,462 Value ($000) $497 Avg Close $13.17 Range $11.29 - $16.12
Q2 2021
Shares 9,329 Value ($000) $126 Avg Close $14.16 Range $12.94 - $16.25