SSSS

SuRo Capital Corp. SSSS

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
Robert S. Birch US 3123996 0 3123996 0 3123996 15.69 % 18/12/2020
Robert S. Birch U.S. Citizen 2461176 550939 2461176 550939 3012115 17.38 % 17/04/2020
Robert S. Birch U.S. Citizen 2461176 502239 2461176 502239 2963415 17.1 % 15/04/2020
Robert S. Birch 2163415 11.38 % 14/02/2020
Division of Investment, Department of the Treasury, State of New Jersey U.S.A. 844000 0 844000 0 844000 4.805 % 03/01/2020
Robert S. Birch 1522239 7.7 % 20/11/2019
Division of Investment, Department of the Treasury, State of New Jersey U.S.A. 1788000 0 1788000 0 1788000 8.98 % 31/01/2019
Citadel GP LLC Delaware 0 1026119 0 1026119 1026119 4.8 % 16/08/2018
Citadel Advisors Holdings LP Delaware 0 1026119 0 1026119 1026119 4.8 % 16/08/2018
Citadel Advisors LLC Delaware 0 1026119 0 1026119 1026119 4.8 % 16/08/2018
Kenneth Griffin U.S. Citizen 0 1079181 0 1079181 1079181 5 % 16/08/2018
Pine River Capital Management L.P. Delaware, United States 0 97281 0 97281 97281 0.44 % 09/02/2018
Brian Taylor United States 0 97281 0 97281 97281 0.44 % 09/02/2018
Wellington Management Group LLP Massachusetts 0 1391253 0 1391253 1391253 6.53 % 08/02/2018
Wellington Group Holdings LLP Delaware 0 1391253 0 1391253 1391253 6.53 % 08/02/2018
Wellington Management Company LLP Delaware 0 1391253 0 1391253 1391253 6.53 % 08/02/2018
Wellington Investment Advisors Holdings LLP Delaware 0 1391253 0 1391253 1391253 6.53 % 08/02/2018
Division of Investment, Department of the Treasury, State of New Jersey U.S.A. 1815000 0 1815000 0 1815000 8.51 % 10/01/2018
RIVERNORTH CAPITAL MANAGEMENT, LLC 1179892 5.32 % 14/02/2017
Pine River Capital Management L.P. Delaware, United States 0 2689347 0 2689347 2689347 10.8 % 07/02/2017
Brian Taylor United States 0 2689347 0 2689347 2689347 10.8 % 07/02/2017
Division of Investment, Department of Treasury, State of New Jersey U.S.A. 1771712 0 1771712 0 1771712 7.99 % 10/01/2017
Pine River Capital Management L.P. Delaware, United States 0 1728713 0 1728713 1728713 8.2 % 05/02/2016
Brian Taylor United States 0 1728713 0 1728713 1728713 8.2 % 05/02/2016
Division of Investment, Department of Treasury, State of New Jersey U.S.A. 1300000 0 1300000 0 1300000 6.73 % 15/01/2016
Division of Investment, Department of Treasury, State of New Jersey U.S.A. 970000 0 970000 0 970000 5.02 % 23/07/2015
Arrowgrass Capital Partners (US) LP Delaware 0 1033500 0 1033500 1033500 5.3 % 30/01/2014
Arrowgrass Capital Services (US) Inc. Delaware 0 1033500 0 1033500 1033500 5.3 % 30/01/2014
BlackRock, Inc. Delaware 958603 0 958603 0 958603 4.96 % 07/11/2013
Citadel GP LLC Delaware 0 1072327 0 1072327 1072327 5.3 % 18/10/2013
Citadel Advisors LLC Delaware 0 1016847 0 1016847 1016847 5 % 18/10/2013
Citadel Advisors Holdings LP Delaware 0 1022205 0 1022205 1022205 5 % 18/10/2013
Kenneth Griffin U.S. Citizen 0 1072327 0 1072327 1072327 5.3 % 18/10/2013
BlackRock, Inc. Delaware 1688265 0 1688265 0 1688265 9.17 % 30/01/2013

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District