SUI GROUP HOLDINGS LIMITED Investment Owned, at Fair Value
SUI GROUP HOLDINGS LIMITED (SUIG) had Investment Owned, at Fair Value of $3.02 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Investment Company › Investment Company, Supplemental Balance Sheet Items
us-gaap:InvestmentOwnedAtFairValue · last filed 2026-08-06
- 2026-06-30: Investment Owned, at Fair Value $3.02M.
- 2026-03-31: Investment Owned, at Fair Value $2.49M.
- 2025-12-31: Investment Owned, at Fair Value $14.61M; Investment Owned, at Fair Value as first filed $14.61M.
- 2025-09-30: Investment Owned, at Fair Value $20.70M.
| Period end | Investment Owned, at Fair Value | Investment Owned, at Fair Value as first filed |
|---|---|---|
| 2026-06-30 | $3.02M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $2.49M 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $14.61M 10-Q · filed 2026-08-06 | $14.61M 10-K · filed 2026-02-27 |
| 2025-09-30 | $20.70M 10-Q · filed 2025-11-13 | |
| 2025-06-30 | $17.85M 10-Q · filed 2025-08-14 | |
| 2025-03-31 | $16.98M 10-Q · filed 2025-05-13 | |
| 2024-12-31 | $13.45M 10-K · filed 2026-02-27 | |
| 2024-09-30 | $16.21M 10-Q · filed 2024-11-12 | |
| 2024-06-30 | $12.93M 10-Q · filed 2024-08-14 | |
| 2024-03-31 | $17.13M 10-Q · filed 2024-05-15 | |
| 2023-12-31 | $17.28M 10-K · filed 2025-03-10 | |
| 2023-09-30 | $17.56M 10-Q · filed 2023-11-17 | |
| 2023-06-30 | $16.53M 10-Q · filed 2023-08-15 | |
| 2023-03-31 | $19.71M 10-Q · filed 2023-05-22 | |
| 2022-12-31 | $16.71M 10-K · filed 2024-04-02 | |
| 2022-09-30 | $18.06M 10-Q · filed 2022-11-18 | |
| 2022-06-30 | $15.34M 10-Q · filed 2022-08-15 | |
| 2022-03-31 | $20.09M 10-Q · filed 2022-05-13 | |
| 2021-12-31 | $14.10M 10-K/A · filed 2023-05-22 | |
| 2021-09-30 | $11.06M 10-Q · filed 2021-11-12 | |
| 2021-06-30 | $13.13M 10-Q/A · filed 2021-10-14 | |
| 2020-12-31 | $6.67M 10-K · filed 2022-03-14 |
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