Silvercrest Asset Management Group LLC
- SEC CIK
- 0001232395
- Latest filing
- Aug 14, 2026
SOR holding history
Source Capital in every 13F filed by Silvercrest Asset Management Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SOR overviewAll 13F holders of SORFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −7,803−100.0% | Sold out | Holders |
| Q1 2026 | 7,803 | $361.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 7,803 | $357.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 7,803 | $351.3K | <0.1% | +7,803 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −7,803−100.0% | Sold out | Holders |
| Q4 2024 | 7,803 | $339.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 7,803 | $347.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 7,803 | $345.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 7,803 | $331.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 7,803 | $315.0K | <0.1% | +7,803 | New | Holders |