Source Capital Ownership | Who Owns Source Capital?


OverviewChart

Source Capital Ownership Summary


Source Capital is owned by 13.72% institutional investors, 12.99% insiders, and 73.29% retail investors. Dkm wealth management is the largest institutional shareholder, holding 3.58% of SOR shares.

SOR Ownership Benchmark


TypeName% Inst% Insiders% Retail
StockSource Capital13.72%12.99%73.29%
SectorFinancial Services Stocks 32.19%15.44%52.37%
IndustryAsset Management Stocks45.21%8.25%46.54%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Dkm wealth management294.86K3.58%$13.49M
D.a. davidson170.02K2.07%$7.78M
Morgan stanley91.96K1.12%$4.21M
Hara capital90.47K1.10%$4.14M
First trust advisors lp72.87K0.89%$3.28M
Wells fargo & company/mn55.87K0.68%$2.52M
Raymond james & associates47.68K0.58%$2.11M
Raymond james financial45.56K0.55%$2.05M
Mesirow financial investment management37.75K0.46%$1.73M
Bank of america corp /de/34.02K0.41%$1.51M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Dkm wealth management294.86K10.06%$13.49M
Hara capital90.47K2.30%$4.14M
Smith asset management28.11K1.08%$1.27M
Shaker financial services19.32K0.28%$884.27K
Uptown financial advisors6.04K0.20%$276.48K
Pecaut13.31K0.20%$609.11K
Chemistry wealth management20.99K0.18%$960.32K
Anchor investment management31.37K0.12%$1.41M
Nwf advisory services17.57K0.09%$791.18K
Waypoint wealth partners7.15K0.08%$310.22K

Top Buyers

HolderShares% AssetsChange
Shaker financial services19.32K0.28%10.07K
Dkm wealth management294.86K10.06%9.22K
Beacon pointe advisors8.15K0.00%8.15K
Silvercrest asset management group7.80K0.00%7.80K
Uptown financial advisors6.04K0.20%6.04K

Top Sellers

HolderShares% AssetsChange
Mesirow financial investment management37.75K0.04%-39.50K
International assets investment management---22.04K
Hara capital90.47K2.30%-18.88K
Concurrent investment advisors---16.37K
Thrivent financial for lutherans---16.21K

New Positions

HolderShares% AssetsChangeValue
Beacon pointe advisors8.15K0.00%8.15K$367.05K
Silvercrest asset management group7.80K0.00%7.80K$351.29K
Uptown financial advisors6.04K0.20%6.04K$276.48K
Colonial trust co / sc2.61K0.02%2.61K$119.33K
Manchester capital management1.48K0.01%1.48K$67.74K

Sold Out

HolderChange
Old point trust & financial services n a-41.00
Highline wealth partners-60.00
Venturi wealth management-75.00
Principal securities-116.00
Gilliland jeter wealth management-172.00

Institutional Ownership Trends


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Dec 31, 202537-27.45%1,128,614-16.20%135.12%18-41.94%11-21.43%
Sep 30, 202538-15.56%1,098,778-16.51%135.18%224.76%10-9.09%
Jun 30, 202544-2.22%1,338,8123.80%166.60%20-11-8.33%
Mar 31, 202543-18.87%990,552-25.21%124.63%17-41.38%13-
Dec 31, 202446-8.00%1,229,51511.33%148.27%24-12-14.29%

Recent Insider Transactions


DateNameRoleActivityValue
Feb 01, 2024Brown Sandra-Buy$14.98K
Feb 01, 2024Brown Sandra-Sell$66.43K
Feb 01, 2024Brown Sandra-Buy$40.29
Jun 01, 2023Selmo Brian A. VP & Portfolio ManagerBuy$15.13K
Jun 01, 2023Lipson Mark L.-Buy$49.84K

Insider Transactions Trends


DateBuySell
2023 Q22-
2022 Q41-
2022 Q31-
2022 Q21-
2022 Q11-

SOR Ownership FAQ


Who Owns Source Capital?

Source Capital shareholders are primarily institutional investors at 13.72%, followed by 12.99% insiders and 73.29% retail investors. The average institutional ownership in Source Capital's industry, Asset Management Stocks, is 45.21%, which Source Capital falls below.

Who owns the most shares of Source Capital?

Source Capital’s largest shareholders are Dkm wealth management (294.86K shares, 3.58%), D.a. davidson (170.02K shares, 2.07%), and Morgan stanley (91.96K shares, 1.12%). Together, they hold 6.77% of Source Capital’s total shares outstanding.

Does Blackrock own Source Capital?

BlackRock is not among the top 10 institutional shareholders of Source Capital.

Who is Source Capital’s biggest shareholder by percentage of total assets invested?

Dkm wealth management is Source Capital’s biggest shareholder by percentage of total assets invested, with 10.06% of its assets in 294.86K Source Capital shares, valued at 13.49M$.

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