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.
Q2 2024 vs. Q1 2024
How the institutions holding Source Capital changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Q2 2024 | Change |
|---|---|---|---|
| Holders | 45 | 50 | +5 |
| Shares | 1.03M | 1.02M | −12.9K (−1.3%) |
| Value | $43.7M | $44.9M | +$1.21M (+2.8%) |
New holders (9)
Institutions that held Source Capital at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Baltimore-Washington Financial Advisors, Inc. | 14,955 | $662.0K | 0.04% |
| Sanctuary Advisors, LLC | 14,071 | $582.9K | 0.00% |
| Lake Street Advisors Group, LLC | 9,420 | $417.0K | 0.02% |
| Resources Investment Advisors, LLC. | 5,629 | $249.2K | 0.00% |
| Pension & Wealth Management Advisors, Inc. | 4,771 | $211.2K | 0.12% |
| Cary Street Partner Investment Advisory LLC | 4,686 | $207.4K | 0.01% |
| International Assets Investment Management, LLC | 495 | $21.9K | 0.00% |
| Steward Partners Investment Advisory, LLC | 200 | $8.85K | 0.00% |
| Spire Wealth Management | 200 | $8.85K | 0.00% |
Sold out (4)
Institutions that held Source Capital at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Landscape Capital Management, L.L.C. | 7,423 | $315.4K |
| Mariner, LLC | 5,877 | $249.7K |
| Belpointe Asset Management LLC | 5,384 | $228.8K |
| Beacon Capital Management, LLC | 339 | $14.4K |