​
​

Source Capital Ownership 2024 | Who Owns Source Capital Now?

OverviewRevenueFinancialsChart

Institutional Ownership

11.74%

0

Institutional Holders

47.00

Source Capital Institutional Shareholders

Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
D.A. DAVIDSON & CO.1.68%0.05%138,53611,5189.07%6,132,209,000Jun 30, 2024
MORGAN STANLEY1.05%0.00%86,5894180.49%3,832,820Jun 30, 2024
HARA CAPITAL LLC1.04%2.42%85,551-1,500-1.72%3,786,855Jun 30, 2024
CHEMISTRY WEALTH MANAGEMENT LLC0.96%0.90%78,886-22,847-22.46%3,491,848Jun 30, 2024
MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC.0.92%0.08%75,8126400.85%3,356,025Jun 30, 2024
WELLS FARGO & COMPANY/MN0.84%0.00%68,937-938-1.34%3,051,448Jun 30, 2024
FIRST TRUST ADVISORS LP0.78%0.00%64,1892,3413.79%2,841,265Jun 30, 2024
RAYMOND JAMES & ASSOCIATES0.58%0.00%47,684-2,859-5.66%2,110,694Jun 30, 2024
BANK OF AMERICA CORP /DE/0.41%0.00%34,024-390-1.13%1,506,051Jun 30, 2024
US BANCORP \DE\0.30%0.00%24,800--1,097,755Jun 30, 2024
PECAUT & CO.0.28%0.38%22,918-21-0.09%1,014,429Jun 30, 2024
ENVESTNET ASSET MANAGEMENT INC0.23%0.00%19,305-588-2.96%854,509Jun 30, 2024
PARK AVENUE SECURITIES LLC0.21%0.01%16,981-601-3.42%752,000Jun 30, 2024
ROYAL BANK OF CANADA0.20%0.00%16,66710,755181.92%737,000Jun 30, 2024
INVESCO LTD.0.19%0.00%16,0125,81757.06%708,760Jun 30, 2024
THRIVENT FINANCIAL FOR LUTHERANS0.19%0.00%15,9112291.46%704,000Jun 30, 2024
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC.0.18%0.04%14,95514,955100.00%661,973Jun 30, 2024
UBS GROUP AG0.16%0.00%13,485-913-6.34%596,900Jun 30, 2024
CAPITAL INVESTMENT COUNSEL, INC0.12%0.07%10,018-500-4.75%443,440Jun 30, 2024
LPL FINANCIAL LLC0.12%0.00%9,5451,37716.86%422,499Jun 30, 2024

Source Capital's largest institutional shareholder is D.A. DAVIDSON & CO., holding 1.68% of the company's total share outstanding, currently valued at $6.13B. The top 10 institutional shareholders own together 8.54% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
HARA CAPITAL LLC1.04%2.42%85,551-1,500-1.72%3,786,855Jun 30, 2024
CHEMISTRY WEALTH MANAGEMENT LLC0.96%0.90%78,886-22,847-22.46%3,491,848Jun 30, 2024
PECAUT & CO.0.28%0.38%22,918-21-0.09%1,014,429Jun 30, 2024
MRAZ, AMERINE & ASSOCIATES, INC.0.11%0.08%8,937-750-7.74%395,590Jun 30, 2024
SHAKER FINANCIAL SERVICES, LLC0.05%0.08%4,528-28,308-86.21%200,429Jun 30, 2024
MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC.0.92%0.08%75,8126400.85%3,356,025Jun 30, 2024
CAPITAL INVESTMENT COUNSEL, INC0.12%0.07%10,018-500-4.75%443,440Jun 30, 2024
D.A. DAVIDSON & CO.1.68%0.05%138,53611,5189.07%6,132,209,000Jun 30, 2024
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC.0.18%0.04%14,95514,955100.00%661,973Jun 30, 2024
NATIONS FINANCIAL GROUP INC, /IA/ /ADV0.11%0.03%9,084-1,066-10.50%402,097Jun 30, 2024
LEO WEALTH, LLC0.06%0.02%5,262771.49%232,906Jun 30, 2024
LAKE STREET ADVISORS GROUP, LLC0.11%0.02%9,4209,420100.00%416,959Jun 30, 2024
COLONIAL TRUST CO / SC0.03%0.02%2,396351.48%106,039Jun 30, 2024
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC0.02%0.02%1,774-2,035-53.43%78,525Jun 30, 2024
HENNION & WALSH ASSET MANAGEMENT, INC.0.06%0.01%4,587-17,271-79.01%203,040Jun 30, 2024
ENRICH FINANCIAL PARTNERS LLC0.01%0.01%630--27,904Jun 30, 2024
PARK AVENUE SECURITIES LLC0.21%0.01%16,981-601-3.42%752,000Jun 30, 2024
CARY STREET PARTNERS INVESTMENT ADVISORY LLC0.06%0.01%4,6864,686100.00%207,436Jun 30, 2024
NBC SECURITIES, INC.0.01%0.00%96150.52%42,000Jun 30, 2024
RESOURCES INVESTMENT ADVISORS, LLC.0.07%0.00%5,6295,629100.00%249,179Jun 30, 2024

The largest Source Capital shareholder by % of total assets is HARA CAPITAL LLC. The company owns 85.55K shares of Source Capital (SOR), representing 2.42% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC.0.18%0.04%14,95514,955100.00%661,973Jun 30, 2024
D.A. DAVIDSON & CO.1.68%0.05%138,53611,5189.07%6,132,209,000Jun 30, 2024
ROYAL BANK OF CANADA0.20%0.00%16,66710,755181.92%737,000Jun 30, 2024
LAKE STREET ADVISORS GROUP, LLC0.11%0.02%9,4209,420100.00%416,959Jun 30, 2024
INVESCO LTD.0.19%0.00%16,0125,81757.06%708,760Jun 30, 2024
RESOURCES INVESTMENT ADVISORS, LLC.0.07%0.00%5,6295,629100.00%249,179Jun 30, 2024
CARY STREET PARTNERS INVESTMENT ADVISORY LLC0.06%0.01%4,6864,686100.00%207,436Jun 30, 2024
FIRST TRUST ADVISORS LP0.78%0.00%64,1892,3413.79%2,841,265Jun 30, 2024
LPL FINANCIAL LLC0.12%0.00%9,5451,37716.86%422,499Jun 30, 2024
MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC.0.92%0.08%75,8126400.85%3,356,025Jun 30, 2024
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC0.01%0.00%495495100.00%21,911Jun 30, 2024
MORGAN STANLEY1.05%0.00%86,5894180.49%3,832,820Jun 30, 2024
NEWEDGE ADVISORS, LLC0.09%0.00%7,5022713.75%332,050Jun 30, 2024
THRIVENT FINANCIAL FOR LUTHERANS0.19%0.00%15,9112291.46%704,000Jun 30, 2024
STEWARD PARTNERS INVESTMENT ADVISORY, LLC0.00%0.00%200200100.00%8,853Jun 30, 2024
SPIRE WEALTH MANAGEMENT0.00%0.00%200200100.00%8,852Jun 30, 2024
LEO WEALTH, LLC0.06%0.02%5,262771.49%232,906Jun 30, 2024
COLONIAL TRUST CO / SC0.03%0.02%2,396351.48%106,039Jun 30, 2024
NBC SECURITIES, INC.0.01%0.00%96150.52%42,000Jun 30, 2024
LAZARD ASSET MANAGEMENT LLC0.01%0.00%1,087--48,000Jun 30, 2024

As of Jun 30 2024, Source Capital's largest institutional buyer is BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC.. The company purchased 14.96K stocks of SOR, valued at $661.97K.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SHAKER FINANCIAL SERVICES, LLC0.05%0.08%4,528-28,308-86.21%200,429Jun 30, 2024
CHEMISTRY WEALTH MANAGEMENT LLC0.96%0.90%78,886-22,847-22.46%3,491,848Jun 30, 2024
HENNION & WALSH ASSET MANAGEMENT, INC.0.06%0.01%4,587-17,271-79.01%203,040Jun 30, 2024
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.----7,423-100.00%-Jun 30, 2024
MARINER, LLC----5,877-100.00%-Jun 30, 2024
BELPOINTE ASSET MANAGEMENT LLC----5,384-100.00%-Jun 30, 2024
RAYMOND JAMES & ASSOCIATES0.58%0.00%47,684-2,859-5.66%2,110,694Jun 30, 2024
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC0.02%0.02%1,774-2,035-53.43%78,525Jun 30, 2024
HARA CAPITAL LLC1.04%2.42%85,551-1,500-1.72%3,786,855Jun 30, 2024
NATIONS FINANCIAL GROUP INC, /IA/ /ADV0.11%0.03%9,084-1,066-10.50%402,097Jun 30, 2024
WELLS FARGO & COMPANY/MN0.84%0.00%68,937-938-1.34%3,051,448Jun 30, 2024
UBS GROUP AG0.16%0.00%13,485-913-6.34%596,900Jun 30, 2024
PRIVATE ADVISOR GROUP, LLC0.11%0.00%8,995-812-8.28%398,162Jun 30, 2024
MRAZ, AMERINE & ASSOCIATES, INC.0.11%0.08%8,937-750-7.74%395,590Jun 30, 2024
PARK AVENUE SECURITIES LLC0.21%0.01%16,981-601-3.42%752,000Jun 30, 2024
ENVESTNET ASSET MANAGEMENT INC0.23%0.00%19,305-588-2.96%854,509Jun 30, 2024
CAPITAL INVESTMENT COUNSEL, INC0.12%0.07%10,018-500-4.75%443,440Jun 30, 2024
BANK OF AMERICA CORP /DE/0.41%0.00%34,024-390-1.13%1,506,051Jun 30, 2024
BEACON CAPITAL MANAGEMENT, LLC----339-100.00%-Jun 30, 2024
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.0.06%0.00%4,547-220-4.62%201,252Jun 30, 2024

As of Jun 30 2024, Source Capital's biggest institutional seller is SHAKER FINANCIAL SERVICES, LLC. The company sold -28.31K shares of SOR, valued at $200.43K.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
LAKE STREET ADVISORS GROUP, LLC0.11%0.02%9,4209,420100.00%416,959Jun 30, 2024
RESOURCES INVESTMENT ADVISORS, LLC.0.07%0.00%5,6295,629100.00%249,179Jun 30, 2024
STEWARD PARTNERS INVESTMENT ADVISORY, LLC0.00%0.00%200200100.00%8,853Jun 30, 2024

Source Capital's largest new institutional shareholder by number of shares is LAKE STREET ADVISORS GROUP, LLC, purchased 9.42K shares, valued at $416.96K, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.----7,423-100.00%-Jun 30, 2024
MARINER, LLC----5,877-100.00%-Jun 30, 2024
BELPOINTE ASSET MANAGEMENT LLC----5,384-100.00%-Jun 30, 2024
BEACON CAPITAL MANAGEMENT, LLC----339-100.00%-Jun 30, 2024

Source Capital's largest sold out institutional shareholder by shares sold is LANDSCAPE CAPITAL MANAGEMENT, L.L.C., sold -7.42K shares, valued at -, as of undefined.

Source Capital Mutual Fund Holders

Name% Total AssetsTotal SharesChange AmountChange %Date
SPECIAL OPPORTUNITIES FUND, INC.0.47%202,225--Mar 31, 2024
Cohen & Steers Closed-End Opportunity Fund, Inc.0.15%32,602--Dec 31, 2023
CORNERSTONE STRATEGIC VALUE FUND INC0.15%66,524--Mar 31, 2024
CORNERSTONE TOTAL RETURN FUND INC0.05%13,209--Mar 31, 2024
Exchange Listed Funds Trust0.02%27,280--Feb 29, 2024
Vivaldi Opportunities Fund0.02%9,8501,23514.34%Mar 31, 2020
RIVERNORTH OPPORTUNITIES FUND, INC.0.01%6,529--Jan 31, 2024
Brinker Capital Destinations Trust0.00%134,711--Feb 29, 2024
VALUE LINE FUNDS VARIABLE TRUST0.00%750--Mar 31, 2022
FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND0.00%2,359--Dec 31, 2023
Investment Managers Series Trust II0.00%3,413--Jan 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND VIII0.00%23,5252,21010.37%Feb 29, 2024
RYDEX VARIABLE TRUST0.00%1522721.60%Dec 31, 2023
VIRTUS OPPORTUNITIES TRUST0.00%20,883--Feb 29, 2024
RYDEX SERIES FUNDS0.00%2742811.38%Dec 31, 2023
RiverNorth Funds0.00%100--Dec 31, 2023

Source Capital's largest mutual fund holder by % of total assets is "SPECIAL OPPORTUNITIES FUND, INC.", owning 202.22K shares, compromising 0.47% of its total assets.

Source Capital Institutional Ownership Trends

Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 24474.44%
31 Mar, 2445-2.17%
31 Dec, 234624.32%
30 Sep, 23372.78%
30 Jun, 2336-14.29%
31 Mar, 23427.69%
31 Dec, 223925.81%
30 Sep, 2231-8.82%
30 Jun, 22349.68%
31 Mar, 2231-8.82%
31 Dec, 21343.03%
30 Sep, 2133-15.38%
30 Jun, 213914.71%
31 Mar, 2134-8.11%
31 Dec, 20375.71%
30 Sep, 2035-27.08%
30 Jun, 204820.00%
31 Mar, 2040-13.04%
31 Dec, 1946-6.12%
30 Sep, 1949-2.00%
30 Jun, 1950-5.66%
31 Mar, 19531.92%
31 Dec, 1852-10.34%
30 Sep, 18581.75%
30 Jun, 18573.64%
31 Mar, 185512.24%
31 Dec, 174916.67%
30 Sep, 1742-12.50%
30 Jun, 1748-4.00%
31 Mar, 1750-3.85%
31 Dec, 165215.56%
30 Sep, 16457.14%
30 Jun, 1642-14.29%
31 Mar, 1649-15.52%
31 Dec, 155823.40%
30 Sep, 1547-7.84%
30 Jun, 1551-5.56%
31 Mar, 1554-10.00%
31 Dec, 14607.14%
30 Sep, 14569.80%
30 Jun, 14516.25%
31 Mar, 1448-2.04%
31 Dec, 13494.26%
30 Sep, 13474.44%
30 Jun, 1345181.25%
31 Mar, 1316-23.81%
31 Dec, 1221-8.70%
30 Sep, 12239.52%
30 Jun, 12215.00%
31 Mar, 122011.11%
31 Dec, 111838.46%
30 Sep, 1113-7.14%
30 Jun, 1114-6.67%
31 Mar, 11157.14%
31 Dec, 101475.00%
30 Sep, 10814.29%
30 Jun, 10775.00%
31 Mar, 104-20.00%
31 Dec, 095-28.57%
30 Sep, 09716.67%
30 Jun, 09620.00%
31 Mar, 095-
31 Dec, 085-16.67%
30 Sep, 086-
30 Jun, 086-14.29%
31 Mar, 08740.00%
31 Dec, 075-
30 Sep, 07525.00%
30 Jun, 074-20.00%
31 Mar, 075150.00%
31 Dec, 062-33.33%
30 Sep, 06350.00%
30 Jun, 062-33.33%
31 Mar, 063200.00%
31 Dec, 051-
30 Sep, 051-50.00%
30 Jun, 052100.00%
31 Mar, 051-
31 Dec, 041-50.00%
30 Sep, 042-
30 Jun, 042-
31 Mar, 042-33.33%
31 Dec, 03350.00%
30 Sep, 032-
30 Jun, 032100.00%
31 Mar, 031-
31 Dec, 021-50.00%
30 Sep, 022-33.33%
30 Jun, 023-
31 Mar, 023200.00%
31 Dec, 011-
30 Jun, 011-50.00%
31 Mar, 012-
31 Dec, 002-33.33%
30 Sep, 003-
30 Jun, 003200.00%
31 Mar, 001-
31 Dec, 991-
30 Sep, 991-
30 Jun, 991-

As of 30 Jun 24, 47 institutions are holding Source Capital's shares, representing an increase of 4.44% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 24968,459-5.79%
31 Mar, 241,027,965-6.14%
31 Dec, 231,095,18215.71%
30 Sep, 23946,450-6.89%
30 Jun, 231,016,539-11.38%
31 Mar, 231,147,102-8.85%
31 Dec, 221,258,496-2.68%
30 Sep, 221,293,179-31.17%
30 Jun, 221,878,84610.41%
31 Mar, 221,701,68413.16%
31 Dec, 211,503,852-16.60%
30 Sep, 211,803,2335.07%
30 Jun, 211,716,257-15.80%
31 Mar, 212,038,341-0.43%
31 Dec, 202,047,145-0.16%
30 Sep, 202,050,46810.65%
30 Jun, 201,853,0417.86%
31 Mar, 201,718,063-0.09%
31 Dec, 191,719,5917.91%
30 Sep, 191,593,4747.78%
30 Jun, 191,478,510-61.54%
31 Mar, 193,844,7154.62%
31 Dec, 183,674,985-9.68%
30 Sep, 184,068,6344.08%
30 Jun, 183,909,2747.53%
31 Mar, 183,635,645200.41%
31 Dec, 171,210,2449.84%
30 Sep, 171,101,786-8.27%
30 Jun, 171,201,173-1.47%
31 Mar, 171,219,04727.42%
31 Dec, 16956,72370.69%
30 Sep, 16560,51042.29%
30 Jun, 16393,918-39.43%
31 Mar, 16650,345-35.93%
31 Dec, 151,015,03676.32%
30 Sep, 15575,6741.77%
30 Jun, 15565,640-3.15%
31 Mar, 15584,017-7.44%
31 Dec, 14630,9904.37%
30 Sep, 14604,55112.57%
30 Jun, 14537,0385.37%
31 Mar, 14509,6467.34%
31 Dec, 13474,7968.06%
30 Sep, 13439,3886.79%
30 Jun, 13411,45577.61%
31 Mar, 13231,668-28.47%
31 Dec, 12323,872-6.79%
30 Sep, 12347,458-0.88%
30 Jun, 12350,529-14.03%
31 Mar, 12407,71834.66%
31 Dec, 11302,78129.10%
30 Sep, 11234,528-3.82%
30 Jun, 11243,84514.98%
31 Mar, 11212,085-12.42%
31 Dec, 10242,16634.94%
30 Sep, 10179,46011.75%
30 Jun, 10160,58426.05%
31 Mar, 10127,396102.45%
31 Dec, 0962,926-4.37%
30 Sep, 0965,799-41.58%
30 Jun, 09112,623-4.86%
31 Mar, 09118,37197.95%
31 Dec, 0859,797132.14%
30 Sep, 0825,759-41.71%
30 Jun, 0844,193132.95%
31 Mar, 0818,971-80.36%
31 Dec, 0796,582527.12%
30 Sep, 0715,40119.32%
30 Jun, 0712,907-47.65%
31 Mar, 0724,65314.80%
31 Dec, 0621,474-79.81%
30 Sep, 06106,3502695.01%
30 Jun, 063,805-32.65%
31 Mar, 065,650156.82%
31 Dec, 052,200-
30 Sep, 052,200-37.14%
30 Jun, 053,50059.09%
31 Mar, 052,200-
31 Dec, 042,200-98.30%
30 Sep, 04129,3793528.13%
30 Jun, 043,566-39.42%
31 Mar, 045,886-95.79%
31 Dec, 03139,6621702.09%
30 Sep, 037,75077.14%
30 Jun, 034,3751358.33%
31 Mar, 03300-
31 Dec, 02300-94.83%
30 Sep, 025,804-48.19%
30 Jun, 0211,2024.97%
31 Mar, 0210,6723457.33%
31 Dec, 01300-
30 Jun, 013,219-15.71%
31 Mar, 013,819-
31 Dec, 003,819-4.98%
30 Sep, 004,019-
30 Jun, 004,0191909.50%
31 Mar, 00200-50.00%
31 Dec, 99400-
30 Sep, 99400-
30 Jun, 99400-

Source Capital (SOR) has 968.46K shares outstanding as of 30 Jun 24, down -5.79% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2411.74%7.56%
31 Mar, 2412.46%7.11%
31 Dec, 2313.24%10.46%
30 Sep, 2311.25%7.71%
30 Jun, 2312.08%6.50%
31 Mar, 2313.63%6.09%
31 Dec, 2214.96%6.33%
30 Sep, 2215.37%3.08%
30 Jun, 2222.33%5.46%
31 Mar, 2220.22%6.33%
31 Dec, 2117.87%3.89%
30 Sep, 2121.43%5.13%
30 Jun, 2120.43%3.47%
31 Mar, 2124.27%4.09%
31 Dec, 2024.37%4.17%
30 Sep, 2024.19%5.06%
30 Jun, 2021.86%5.34%
31 Mar, 2020.24%4.91%
31 Dec, 1920.29%5.74%
30 Sep, 1918.80%6.18%
30 Jun, 1917.44%0.87%
31 Mar, 1944.86%2.39%
31 Dec, 1843.32%1.88%
30 Sep, 1847.96%2.32%
30 Jun, 1845.50%2.54%
31 Mar, 1842.32%21.42%
31 Dec, 1714.05%8.58%
30 Sep, 1712.79%6.59%
30 Jun, 1713.93%7.00%
31 Mar, 1714.11%11.51%
31 Dec, 1611.07%26.31%
30 Sep, 166.49%31.35%
30 Jun, 164.55%8.07%
31 Mar, 167.51%5.47%
31 Dec, 1511.72%26.52%
30 Sep, 156.65%15.58%
30 Jun, 156.53%14.36%
31 Mar, 156.74%12.70%
31 Dec, 147.29%14.95%
30 Sep, 146.98%18.15%
30 Jun, 146.20%17.90%
31 Mar, 145.89%19.58%
31 Dec, 135.48%21.30%
30 Sep, 135.07%22.48%
30 Jun, 134.75%66.39%
31 Mar, 132.68%19.13%
31 Dec, 123.74%23.23%
30 Sep, 124.01%24.49%
30 Jun, 124.05%18.26%
31 Mar, 124.71%38.52%
31 Dec, 113.50%47.67%
30 Sep, 112.71%34.16%
30 Jun, 112.82%46.95%
31 Mar, 112.45%31.32%
31 Dec, 102.80%65.12%
30 Sep, 102.07%60.27%
30 Jun, 101.85%85.68%
31 Mar, 101.47%278.63%
31 Dec, 090.73%125.86%
30 Sep, 090.76%44.92%
30 Jun, 091.30%69.60%
31 Mar, 091.37%286.68%
31 Dec, 080.69%780.56%
30 Sep, 080.30%114.23%
30 Jun, 080.51%1063.21%
31 Mar, 080.22%17.61%
31 Dec, 071.12%3527.11%
30 Sep, 070.18%798.86%
30 Jun, 070.15%180.75%
31 Mar, 070.29%458.65%
31 Dec, 060.25%16.29%
30 Sep, 061.24%62090.83%
30 Jun, 060.04%1059.63%
31 Mar, 060.06%10150.99%
31 Dec, 050.03%3952.57%
30 Sep, 050.03%1453.72%
30 Jun, 050.04%5938.87%
31 Mar, 050.03%3773.58%
31 Dec, 040.03%1.09%
30 Sep, 041.56%84375.12%
30 Jun, 040.04%854.44%
31 Mar, 040.07%2.51%
31 Dec, 031.68%19315.01%
30 Sep, 030.09%3269.29%
30 Jun, 030.05%391737.84%
31 Mar, 030.00%27027.03%
31 Dec, 020.00%72.51%
30 Sep, 020.07%372.81%
30 Jun, 020.14%794.84%
31 Mar, 020.13%961440.54%
31 Dec, 010.00%-
30 Jun, 010.04%1730.58%
31 Mar, 010.05%2066.12%
31 Dec, 000.05%1866.80%
30 Sep, 000.05%1898.65%
30 Jun, 000.05%772884.62%
31 Mar, 000.00%9540.38%
31 Dec, 990.01%19230.77%
30 Sep, 990.01%18573.58%
30 Jun, 990.01%-

As of 30 Jun 24, Source Capital is held by 11.74% institutional shareholders, representing a 7.56% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 2419-9.52%
31 Mar, 2421-12.50%
31 Dec, 232450.00%
30 Sep, 2316-
30 Jun, 2316-23.81%
31 Mar, 232110.53%
31 Dec, 221926.67%
30 Sep, 22157.14%
30 Jun, 22147.69%
31 Mar, 2213-27.78%
31 Dec, 211828.57%
30 Sep, 2114-30.00%
30 Jun, 21205.26%
31 Mar, 211946.15%
31 Dec, 2013-7.14%
30 Sep, 2014-39.13%
30 Jun, 202327.78%
31 Mar, 2018-14.29%
31 Dec, 1921-8.70%
30 Sep, 1923-11.54%
30 Jun, 19268.33%
31 Mar, 192426.32%
31 Dec, 1819-34.48%
30 Sep, 182916.00%
30 Jun, 1825-7.41%
31 Mar, 1827-6.90%
31 Dec, 172970.59%
30 Sep, 1717-26.09%
30 Jun, 172327.78%
31 Mar, 1718-28.00%
31 Dec, 162556.25%
30 Sep, 1616-5.88%
30 Jun, 1617-34.62%
31 Mar, 1626-10.34%
31 Dec, 152952.63%
30 Sep, 1519-13.64%
30 Jun, 1522-8.33%
31 Mar, 1524-22.58%
31 Dec, 143110.71%
30 Sep, 142827.27%
30 Jun, 1422-
31 Mar, 14224.76%
31 Dec, 1321-8.70%
30 Sep, 1323-39.47%
30 Jun, 1338375.00%
31 Mar, 138-33.33%
31 Dec, 1212-
30 Sep, 121220.00%
30 Jun, 1210-9.09%
31 Mar, 121110.00%
31 Dec, 111042.86%
30 Sep, 11716.67%
30 Jun, 116-14.29%
31 Mar, 117-36.36%
31 Dec, 1011175.00%
30 Sep, 104-
30 Jun, 104100.00%
31 Mar, 102-33.33%
31 Dec, 093-25.00%
30 Sep, 09433.33%
30 Jun, 093-
31 Mar, 093-25.00%
31 Dec, 084-
30 Sep, 084300.00%
30 Jun, 081-80.00%
31 Mar, 085150.00%
31 Dec, 072100.00%
30 Sep, 071-
30 Jun, 071-66.67%
31 Mar, 073200.00%
31 Dec, 061-
30 Sep, 061-
30 Jun, 061-50.00%
31 Mar, 062-
31 Dec, 05--
30 Sep, 05--100.00%
30 Jun, 051-
31 Mar, 05--100.00%
31 Dec, 041-50.00%
30 Sep, 042-
30 Jun, 042100.00%
31 Mar, 041-50.00%
31 Dec, 032100.00%
30 Sep, 031-
30 Jun, 031-
31 Mar, 03--
31 Dec, 02--100.00%
30 Sep, 022-
30 Jun, 022-
31 Mar, 022100.00%
31 Dec, 011-
30 Jun, 01--
31 Mar, 01--
31 Dec, 00--
30 Sep, 00--100.00%
30 Jun, 002100.00%
31 Mar, 001-
31 Dec, 99--
30 Sep, 99--100.00%
30 Jun, 991-

19 institutional shareholders have increased their position in SOR stock as of 30 Jun 24 compared to 21 in the previous quarter (a -9.52% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 242116.67%
31 Mar, 2418-5.26%
31 Dec, 231935.71%
30 Sep, 2314-6.67%
30 Jun, 2315-
31 Mar, 231515.38%
31 Dec, 221330.00%
30 Sep, 2210-9.09%
30 Jun, 2211-
31 Mar, 221122.22%
31 Dec, 219-25.00%
30 Sep, 211220.00%
30 Jun, 211025.00%
31 Mar, 218-50.00%
31 Dec, 201633.33%
30 Sep, 2012-14.29%
30 Jun, 2014-6.67%
31 Mar, 2015-
31 Dec, 191515.38%
30 Sep, 191330.00%
30 Jun, 1910-16.67%
31 Mar, 1912-29.41%
31 Dec, 181741.67%
30 Sep, 181220.00%
30 Jun, 1810-
31 Mar, 181025.00%
31 Dec, 178-33.33%
30 Sep, 1712-
30 Jun, 1712-29.41%
31 Mar, 171730.77%
31 Dec, 1613-
30 Sep, 16138.33%
30 Jun, 1612-
31 Mar, 1612-7.69%
31 Dec, 151385.71%
30 Sep, 157-12.50%
30 Jun, 158-20.00%
31 Mar, 1510-9.09%
31 Dec, 1411-8.33%
30 Sep, 1412-20.00%
30 Jun, 141566.67%
31 Mar, 149-35.71%
31 Dec, 131475.00%
30 Sep, 138100.00%
30 Jun, 134-
31 Mar, 134-20.00%
31 Dec, 125-37.50%
30 Sep, 12860.00%
30 Jun, 125-16.67%
31 Mar, 12620.00%
31 Dec, 11566.67%
30 Sep, 11350.00%
30 Jun, 112-33.33%
31 Mar, 113-
31 Dec, 10--
30 Sep, 10--100.00%
30 Jun, 101-
31 Mar, 10--100.00%
31 Dec, 091-
30 Sep, 091-50.00%
30 Jun, 092100.00%
31 Mar, 091-
31 Dec, 081-
30 Sep, 081-50.00%
30 Jun, 082-
31 Mar, 08--100.00%
31 Dec, 071-
30 Sep, 071-
30 Jun, 071-
31 Mar, 071-
31 Dec, 06--100.00%
30 Sep, 061-
30 Jun, 06--
31 Mar, 06--
31 Dec, 05--
30 Sep, 05--
30 Jun, 05--
31 Mar, 05--
31 Dec, 04--
30 Sep, 04--
30 Jun, 04--100.00%
31 Mar, 041-
31 Dec, 031-
30 Sep, 03--
30 Jun, 03--
31 Mar, 03--100.00%
31 Dec, 021-
30 Sep, 02--
30 Jun, 02--
31 Mar, 02--
31 Dec, 01--
30 Jun, 01--
31 Mar, 01--
31 Dec, 00--
30 Sep, 00--
30 Jun, 00--
31 Mar, 00--
31 Dec, 99--
30 Sep, 99--
30 Jun, 99--

21 institutional shareholders have reduced their position in SOR stock as of 30 Jun 24 compared to 18 in the previous quarter (a 16.67% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24474.44%968,459-5.79%11.74%7.56%19-9.52%2116.67%
31 Mar, 2445-2.17%1,027,965-6.14%12.46%7.11%21-12.50%18-5.26%
31 Dec, 234624.32%1,095,18215.71%13.24%10.46%2450.00%1935.71%
30 Sep, 23372.78%946,450-6.89%11.25%7.71%16-14-6.67%
30 Jun, 2336-14.29%1,016,539-11.38%12.08%6.50%16-23.81%15-
31 Mar, 23427.69%1,147,102-8.85%13.63%6.09%2110.53%1515.38%
31 Dec, 223925.81%1,258,496-2.68%14.96%6.33%1926.67%1330.00%
30 Sep, 2231-8.82%1,293,179-31.17%15.37%3.08%157.14%10-9.09%
30 Jun, 22349.68%1,878,84610.41%22.33%5.46%147.69%11-
31 Mar, 2231-8.82%1,701,68413.16%20.22%6.33%13-27.78%1122.22%
31 Dec, 21343.03%1,503,852-16.60%17.87%3.89%1828.57%9-25.00%
30 Sep, 2133-15.38%1,803,2335.07%21.43%5.13%14-30.00%1220.00%
30 Jun, 213914.71%1,716,257-15.80%20.43%3.47%205.26%1025.00%
31 Mar, 2134-8.11%2,038,341-0.43%24.27%4.09%1946.15%8-50.00%
31 Dec, 20375.71%2,047,145-0.16%24.37%4.17%13-7.14%1633.33%
30 Sep, 2035-27.08%2,050,46810.65%24.19%5.06%14-39.13%12-14.29%
30 Jun, 204820.00%1,853,0417.86%21.86%5.34%2327.78%14-6.67%
31 Mar, 2040-13.04%1,718,063-0.09%20.24%4.91%18-14.29%15-
31 Dec, 1946-6.12%1,719,5917.91%20.29%5.74%21-8.70%1515.38%
30 Sep, 1949-2.00%1,593,4747.78%18.80%6.18%23-11.54%1330.00%
30 Jun, 1950-5.66%1,478,510-61.54%17.44%0.87%268.33%10-16.67%
31 Mar, 19531.92%3,844,7154.62%44.86%2.39%2426.32%12-29.41%
31 Dec, 1852-10.34%3,674,985-9.68%43.32%1.88%19-34.48%1741.67%
30 Sep, 18581.75%4,068,6344.08%47.96%2.32%2916.00%1220.00%
30 Jun, 18573.64%3,909,2747.53%45.50%2.54%25-7.41%10-
31 Mar, 185512.24%3,635,645200.41%42.32%21.42%27-6.90%1025.00%
31 Dec, 174916.67%1,210,2449.84%14.05%8.58%2970.59%8-33.33%
30 Sep, 1742-12.50%1,101,786-8.27%12.79%6.59%17-26.09%12-
30 Jun, 1748-4.00%1,201,173-1.47%13.93%7.00%2327.78%12-29.41%
31 Mar, 1750-3.85%1,219,04727.42%14.11%11.51%18-28.00%1730.77%
31 Dec, 165215.56%956,72370.69%11.07%26.31%2556.25%13-
30 Sep, 16457.14%560,51042.29%6.49%31.35%16-5.88%138.33%
30 Jun, 1642-14.29%393,918-39.43%4.55%8.07%17-34.62%12-
31 Mar, 1649-15.52%650,345-35.93%7.51%5.47%26-10.34%12-7.69%
31 Dec, 155823.40%1,015,03676.32%11.72%26.52%2952.63%1385.71%
30 Sep, 1547-7.84%575,6741.77%6.65%15.58%19-13.64%7-12.50%
30 Jun, 1551-5.56%565,640-3.15%6.53%14.36%22-8.33%8-20.00%
31 Mar, 1554-10.00%584,017-7.44%6.74%12.70%24-22.58%10-9.09%
31 Dec, 14607.14%630,9904.37%7.29%14.95%3110.71%11-8.33%
30 Sep, 14569.80%604,55112.57%6.98%18.15%2827.27%12-20.00%
30 Jun, 14516.25%537,0385.37%6.20%17.90%22-1566.67%
31 Mar, 1448-2.04%509,6467.34%5.89%19.58%224.76%9-35.71%
31 Dec, 13494.26%474,7968.06%5.48%21.30%21-8.70%1475.00%
30 Sep, 13474.44%439,3886.79%5.07%22.48%23-39.47%8100.00%
30 Jun, 1345181.25%411,45577.61%4.75%66.39%38375.00%4-
31 Mar, 1316-23.81%231,668-28.47%2.68%19.13%8-33.33%4-20.00%
31 Dec, 1221-8.70%323,872-6.79%3.74%23.23%12-5-37.50%
30 Sep, 12239.52%347,458-0.88%4.01%24.49%1220.00%860.00%
30 Jun, 12215.00%350,529-14.03%4.05%18.26%10-9.09%5-16.67%
31 Mar, 122011.11%407,71834.66%4.71%38.52%1110.00%620.00%
31 Dec, 111838.46%302,78129.10%3.50%47.67%1042.86%566.67%
30 Sep, 1113-7.14%234,528-3.82%2.71%34.16%716.67%350.00%
30 Jun, 1114-6.67%243,84514.98%2.82%46.95%6-14.29%2-33.33%
31 Mar, 11157.14%212,085-12.42%2.45%31.32%7-36.36%3-
31 Dec, 101475.00%242,16634.94%2.80%65.12%11175.00%--
30 Sep, 10814.29%179,46011.75%2.07%60.27%4---100.00%
30 Jun, 10775.00%160,58426.05%1.85%85.68%4100.00%1-
31 Mar, 104-20.00%127,396102.45%1.47%278.63%2-33.33%--100.00%
31 Dec, 095-28.57%62,926-4.37%0.73%125.86%3-25.00%1-
30 Sep, 09716.67%65,799-41.58%0.76%44.92%433.33%1-50.00%
30 Jun, 09620.00%112,623-4.86%1.30%69.60%3-2100.00%
31 Mar, 095-118,37197.95%1.37%286.68%3-25.00%1-
31 Dec, 085-16.67%59,797132.14%0.69%780.56%4-1-
30 Sep, 086-25,759-41.71%0.30%114.23%4300.00%1-50.00%
30 Jun, 086-14.29%44,193132.95%0.51%1063.21%1-80.00%2-
31 Mar, 08740.00%18,971-80.36%0.22%17.61%5150.00%--100.00%
31 Dec, 075-96,582527.12%1.12%3527.11%2100.00%1-
30 Sep, 07525.00%15,40119.32%0.18%798.86%1-1-
30 Jun, 074-20.00%12,907-47.65%0.15%180.75%1-66.67%1-
31 Mar, 075150.00%24,65314.80%0.29%458.65%3200.00%1-
31 Dec, 062-33.33%21,474-79.81%0.25%16.29%1---100.00%
30 Sep, 06350.00%106,3502695.01%1.24%62090.83%1-1-
30 Jun, 062-33.33%3,805-32.65%0.04%1059.63%1-50.00%--
31 Mar, 063200.00%5,650156.82%0.06%10150.99%2---
31 Dec, 051-2,200-0.03%3952.57%----
30 Sep, 051-50.00%2,200-37.14%0.03%1453.72%--100.00%--
30 Jun, 052100.00%3,50059.09%0.04%5938.87%1---
31 Mar, 051-2,200-0.03%3773.58%--100.00%--
31 Dec, 041-50.00%2,200-98.30%0.03%1.09%1-50.00%--
30 Sep, 042-129,3793528.13%1.56%84375.12%2---
30 Jun, 042-3,566-39.42%0.04%854.44%2100.00%--100.00%
31 Mar, 042-33.33%5,886-95.79%0.07%2.51%1-50.00%1-
31 Dec, 03350.00%139,6621702.09%1.68%19315.01%2100.00%1-
30 Sep, 032-7,75077.14%0.09%3269.29%1---
30 Jun, 032100.00%4,3751358.33%0.05%391737.84%1---
31 Mar, 031-300-0.00%27027.03%----100.00%
31 Dec, 021-50.00%300-94.83%0.00%72.51%--100.00%1-
30 Sep, 022-33.33%5,804-48.19%0.07%372.81%2---
30 Jun, 023-11,2024.97%0.14%794.84%2---
31 Mar, 023200.00%10,6723457.33%0.13%961440.54%2100.00%--
31 Dec, 011-300-0.00%-1---
30 Jun, 011-50.00%3,219-15.71%0.04%1730.58%----
31 Mar, 012-3,819-0.05%2066.12%----
31 Dec, 002-33.33%3,819-4.98%0.05%1866.80%----
30 Sep, 003-4,019-0.05%1898.65%--100.00%--
30 Jun, 003200.00%4,0191909.50%0.05%772884.62%2100.00%--
31 Mar, 001-200-50.00%0.00%9540.38%1---
31 Dec, 991-400-0.01%19230.77%----
30 Sep, 991-400-0.01%18573.58%--100.00%--
30 Jun, 991-400-0.01%-1---

Source Capital Insider Shareholders Trades

Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Feb 05, 2024Brown Sandradirector-P-PurchaseBuy372$40.28$14.98K373
Feb 05, 2024Brown Sandradirector-P-PurchaseBuy1$40.29$40.291
Feb 05, 2024Brown Sandradirector-S-SaleSell1,649$40.27$66.43K-
Jun 05, 2023Selmo Brian A.officer VP & Portfolio ManagerP-PurchaseBuy400$37.82$15.13K5,187
Jun 02, 2023Lipson Mark L.director-P-PurchaseBuy1,315$37.90$49.84K6,761
Apr 05, 2023LEGGIO RYAN A.officer Vice President - StrategyP-PurchaseBuy500$37.81$18.91K4,500
Oct 05, 2022Lipson Mark L.director-P-PurchaseBuy1,400$35.64$49.89K5,446

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Feb 05, 2024Brown Sandradirector-P-PurchaseBuy372$40.28$14.98K373
Feb 05, 2024Brown Sandradirector-P-PurchaseBuy1$40.29$40.291
Jun 05, 2023Selmo Brian A.officer VP & Portfolio ManagerP-PurchaseBuy400$37.82$15.13K5,187
Jun 02, 2023Lipson Mark L.director-P-PurchaseBuy1,315$37.90$49.84K6,761
Apr 05, 2023LEGGIO RYAN A.officer Vice President - StrategyP-PurchaseBuy500$37.81$18.91K4,500
Oct 05, 2022Lipson Mark L.director-P-PurchaseBuy1,400$35.64$49.89K5,446

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Feb 05, 2024Brown Sandradirector-S-SaleSell1,649$40.27$66.43K-

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Feb 14, 2024OSBORNE ALFRED E JRdirector Buy----
Feb 14, 2024Lipson Mark L.director Buy----
Feb 05, 2024Brown Sandradirector-P-PurchaseBuy372$40.28$14.98K373
Feb 05, 2024Brown Sandradirector-P-PurchaseBuy1$40.29$40.291
Feb 05, 2024Brown Sandradirector-S-SaleSell1,649$40.27$66.43K-
Aug 07, 2023Quill Maureen Adirector, officer President - See RemarksBuy----
Aug 07, 2023Dziura Martinofficer-Buy----
Aug 07, 2023Drake Diane Jofficer-Buy----
Aug 07, 2023Centurioni Amyofficer-Buy----
Aug 07, 2023Bauer Koreyofficer-Buy----
Aug 07, 2023Phan Lynaofficer-Buy----
Aug 07, 2023Dam Ritaofficer-Buy----
Aug 07, 2023Banhazl Maxofficer-Buy----
Jul 07, 2023Zader John Pdirector Buy----
Jun 29, 2023Quill Maureen Adirector Buy----
Jun 05, 2023Selmo Brian A.officer VP & Portfolio ManagerP-PurchaseBuy400$37.82$15.13K5,187
Jun 02, 2023Lipson Mark L.director-P-PurchaseBuy1,315$37.90$49.84K6,761
Apr 05, 2023LEGGIO RYAN A.officer Vice President - StrategyP-PurchaseBuy500$37.81$18.91K4,500
Oct 05, 2022Lipson Mark L.director-P-PurchaseBuy1,400$35.64$49.89K5,446
Aug 15, 2022ATTEBERRY THOMAS Hofficer-Buy----

The last insider sell of Source Capital's stock was made by Brown Sandra on Feb 05 2024, selling 1,649 shares at $40.27 per share (valued at $66.43K). The last insider buy of SOR was made by Brown Sandra on Feb 05 2024, buying 372 shares at $40.28 per share (worth $14.98K).

Source Capital Insider Ownership Trends

All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 20232--
Q4 20221--
Q3 20221--
Q2 20221--
Q1 20221--
Q4 2021---
Q3 20211--
Q2 20214--
Q4 20204--
Q3 202019--
Q2 20201--
Q1 20205--
Q4 20194--
Q3 2019-1-
Q1 2019---
Q4 2018---
Q4 20174--
Q3 20172--
Q2 2017---
Q4 20162--

2 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Source Capital's insiders, as of Q2 2023.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 20232--
Q4 20221--
Q3 20221--
Q2 20221--
Q1 20221--
Q4 2021---
Q3 20211--
Q2 20214--
Q4 20204--
Q3 202018--
Q2 20201--
Q1 20205--
Q4 20194--
Q3 2019-1-
Q1 2019---
Q4 2018---
Q4 20174--
Q3 20172--
Q2 2017---
Q4 20162--

As of Q2 2023, Insider owners conducted 2 open market buy trades and 0 open market sell trades of Source Capital's stocks.

SOR Ownership FAQ

Source Capital is owned by institutional shareholders (11.74%), insiders (0.00%), and public (88.26%). The largest institutional shareholder of Source Capital is D.A. DAVIDSON & CO. (1.68% of total shares) and the top mutual fund owner is SPECIAL OPPORTUNITIES FUND, INC. (0.47% of total shares).

Source Capital's major institutional shareholders are D.A. DAVIDSON & CO., MORGAN STANLEY, HARA CAPITAL LLC, CHEMISTRY WEALTH MANAGEMENT LLC, and MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC.. The top five shareholders own together 5.64% of the company's share outstanding.

As of Jun 2024, there are 47 institutional shareholders of Source Capital.

D.A. DAVIDSON & CO owns 138.54K shares of Source Capital, representing 1.68% of the company's total shares outstanding, valued at $6.13B (as of Jun 2024).

As of Jun 2024, MORGAN STANLEY holds 86.59K shares of Source Capital (SOR), compromising 1.05% of the company, valued at $3.83M.

HARA CAPITAL LLC is the third largest holder of Source Capital. The company owns 85.55K of the company's shares outstanding (worth $3.79M).