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.
Q4 2023 vs. Q3 2023
How the institutions holding Source Capital changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Q4 2023 | Change |
|---|---|---|---|
| Holders | 38 | 44 | +6 |
| Shares | 964.1K | 1.07M | +105.7K (+11.0%) |
| Value | $37.2M | $43.2M | +$5.98M (+16.1%) |
New holders (12)
Institutions that held Source Capital at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Mesirow Financial Investment Management, Inc. | 74,514 | $3.01M | 0.11% |
| Hara Capital LLC | 74,194 | $3.00M | 2.11% |
| Thrivent Financial for Lutherans | 15,448 | $624.0K | 0.00% |
| Susquehanna International Group, LLP | 9,323 | $376.4K | 0.00% |
| Invesco Ltd. | 8,115 | $327.6K | 0.00% |
| Silvercrest Asset Management Group LLC | 7,803 | $315.0K | 0.00% |
| Mariner, LLC | 5,877 | $237.3K | 0.00% |
| Belpointe Asset Management LLC | 5,301 | $214.1K | 0.02% |
| Leo Wealth, LLC | 5,107 | $206.2K | 0.02% |
| Front Street Capital Management, Inc. | 3,038 | $123.0K | 0.02% |
| Cullen/Frost Bankers, Inc. | 886 | $35.8K | 0.00% |
| Venturi Wealth Management, LLC | 75 | $3.03K | 0.00% |
Sold out (6)
Institutions that held Source Capital at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Saba Capital Management, L.P. | 25,137 | $970.0K |
| Commonwealth Equity Services, LLC | 17,629 | $680.0K |
| CSS LLC | 10,959 | $422.9K |
| Cary Street Partner Investment Advisory LLC | 3,750 | $144.7K |
| Elequin Capital LP | 102 | $3.94K |
| Carmel Capital Partners, LLC | 100 | $3.86K |