XML 43 R33.htm IDEA: XBRL DOCUMENT v3.23.3
SUBSEQUENT EVENTS (Tables)
9 Months Ended
Sep. 30, 2023
Subsequent Events [Abstract]  
SCHEDULE OF INVESTMENTS

From October 1, 2023 through November 8, 2023, the Company exited or received proceeds from the following investments (excluding short-term U.S. Treasury bills):

 

Portfolio Company  Transaction Date  Quantity   Average Net Share Price (1)   Net Proceeds   Realized Gain(2) 

PSQ Holdings, Inc. (d/b/a PublicSq.) - Warrants(3)

  Various   

67,931

   $

1.01

   $

68,394

   $

39,231

 
Residential Homes For Rent, LLC (d/b/a Second Avenue)(4)  10/23/2023   N/A   N/A    83,333     
Total               $151,727   $39,231 

 

 

(1)The average net share price is the net share price realized after deducting all commissions and fees on the sale(s), if applicable.
(2)Realized gain does not include adjustments to amounts held in escrow receivable.
(3)As of November 8, 2023, SuRo Capital held 2,632,069 PSQ Holdings, Inc. (d/b/a PublicSq.) warrants.
(4)Subsequent to September 30, 2023, $0.1 million has been received from Residential Homes for Rent, LLC (d/b/a Second Avenue) related to the 15% term loan due December 23, 2023. Of the proceeds received, $0.1 million repaid a portion of the outstanding principal and the remaining proceeds were attributed to interest.
SCHEDULE OF INVESTMENTS BY COMPANY

From October 1, 2023 through November 8, 2023, the Company made the following investments (not including capitalized transaction costs or investments in short-term U.S. Treasury bills).

 

Portfolio Company  Investment   Transaction Date   Amount 
Xgroup Holdings Limited (d/b/a Xpoint)   Convertible Note    10/26/2023   $

325,000

 
Total            $325,000