Source Capital
SOR- Exchange
- NYSE
- SEC CIK
- 0000091847
No open-market purchases or sales by Source Capital insiders were filed in the last 90 days; 57 institutions reported holding it in 13F filings for Q2 2026, worth $75.2M in total; no superinvestor holds it.
Q3 2021 vs. Q2 2021
How the institutions holding Source Capital changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 38 | 32 | −6 |
| Shares | 1.70M | 1.73M | +27.4K (+1.6%) |
| Value | $81.5M | $77.4M | −$4.10M (−5.0%) |
New holders (3)
Institutions that held Source Capital at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Financial Advocates Investment Management | 12,844 | $649.0K | 0.05% |
| Tortoise Investment Management, LLC | 531 | $24.0K | 0.00% |
| Caldwell Trust Co | 250 | $11.2K | 0.00% |
Sold out (9)
Institutions that held Source Capital at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Ami Investment Management Inc | 56,878 | $2.59M |
| Walleye Trading LLC | 5,399 | $246.0K |
| Karpus Management, Inc. | 5,000 | $228.0K |
| Boenning & Scattergood, Inc. | 4,541 | $207.0K |
| Wolverine Asset Management LLC | 1,799 | $81.0K |
| Citigroup Inc | 1,006 | $46.0K |
| JPMorgan Chase & Co | 650 | $30.0K |
| Bogart Wealth, LLC | 190 | $9.00K |
| Whittier Trust Co | 100 | $5.00K |