CSS »

Sutter Rock Cap Corp shares owned by CSS

Quarter-by-quarter ownership of Sutter Rock Cap Corp (SSSS) shares owned by CSS from 13F filings

Historical chart of CSS investment in Sutter Rock Cap Corp

Tip: Access up to 7 years of quarterly data

All positions including Sutter Rock Cap Corp held by CSS consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Sutter Rock Cap Corp by CSS

Quarter filed Position value Share count Share price at filing
2023-12-31 $111k 28k 3.94
2023-09-30 $149k 41k 3.62
2023-06-30 $106k 33k 3.20
2023-03-31 $38k 10k 3.62

More positions owned by CSS

Royal Caribbean Group Note 6.000% 8/1 (Principal)
Noble Corp Ord Shs A (NE)
Ark Etf Tr Innovation Etf Call Option (ARKK)
American Airlines Group Note 6.500% 7/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Mirati Therapeutics
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Royal Caribbean Cruises Put Option (RCL)
Splunk Note 1.125% 9/1 (Principal)
American Airls Put Option (AAL)
Ncl Corp Note 5.375% 8/0 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)
Brookdale Sr Living Unit 11/15/2025 (BKDT)

View all positions for CSS

Top funds holding Sutter Rock Cap Corp

Thomas J. Herzfeld Advisors
We Are One Seven
Brooklyn Capital Management
Millennium Management
Marshall Wace
NJ State Employees Deferred Compensation Plan
Supplemental Annuity Collective Trust of NJ
Advisors Asset Management
Advisor Group Holdings
Citadel Advisors
Catalyst Capital Advisors
Deuterium Capital Management
Bank of America Corporation
Janney Montgomery Scott
CSS

View all funds holding Sutter Rock Cap Corp