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.
Q1 2025 vs. Q4 2024
How the institutions holding Source Capital changed between Q4 2024 and Q1 2025.
All holders in Q1 2025All holders in Q4 2024
| Measure | Q4 2024 | Of which not filed for Q1 2025 | Q1 2025 | Change |
|---|---|---|---|---|
| Holders | 55 | 1 | 46 | −8 |
| Shares | 1.36M | 15.4K | 1.29M | −46.1K (−3.4%) |
| Value | $59.1M | $711.9K | $53.7M | −$4.67M (−8.0%) |
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (6)
Institutions that held Source Capital at the end of Q1 2025 but not at the end of Q4 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| NWF Advisory Services Inc. | 22,899 | $950.5K | 0.13% |
| Envestnet Asset Management Inc | 19,896 | $825.9K | 0.00% |
| Cornerstone Advisors, LLC | 2,882 | $119.6K | 0.01% |
| JPMorgan Chase & Co | 1,317 | $54.7K | 0.00% |
| NBC Securities, Inc. | 976 | $40.0K | 0.00% |
| Garde Capital, Inc. | 427 | $17.7K | 0.00% |
Sold out (14)
Institutions that held Source Capital at the end of Q4 2024 and filed for Q1 2025 without it.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Thrivent Financial for Lutherans | 16,211 | $731.0K |
| Concurrent Investment Advisors, LLC | 16,366 | $711.8K |
| Sanctuary Advisors, LLC | 14,862 | $626.3K |
| Congress Wealth Management LLC | 8,218 | $357.4K |
| Nations Financial Group Inc, | 7,834 | $340.7K |
| Silvercrest Asset Management Group LLC | 7,803 | $339.4K |
| Guggenheim Capital LLC | 7,217 | $313.9K |
| Cary Street Partners Financial LLC | 5,556 | $241.6K |
| Northwestern Mutual Wealth Management Co | 700 | $30.4K |
| Colonial Trust Advisors | 300 | $13.0K |
| Elequin Capital LP | 225 | $9.79K |
| Spire Wealth Management | 200 | $8.70K |
| Venturi Wealth Management, LLC | 75 | $3.26K |
| Old Point Trust & Financial Services N A | 41 | $1.78K |
Not filed for Q1 2025 yet (1)
Institutions that held Source Capital at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Lake Street Advisors Group, LLC | 15,426 | $711.9K |