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Get Institutions for : 
Source Capital Inc /de/ (SOR)  
$43.15 0.22 (0.51%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 44    4
Total shares held : 
1,064,639  
% of shares held : 
12.3%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -4  
Amount of shares held : 
26,750  
% of shares held change : 
  0.31%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$40.48  
Last Quarter's Ending Price : 
$42.49  
Last Quarter's Average Price
$40.79  
Change from last quarter's     
avg. price to the last closing  : 
2.36 (5.79%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 130,380
 12.25%
 
Increased Positions :
10
 17,426
 1.64%
 
Unchanged Positions :
6
 117,919
 11.08%
 
Decreased Positions :
18
-63,379
-5.95%
 
Closed Positions :
6
-57,677
-5.42%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 152 *New 2024-03-31 75,172 $3,194,000 75,172
   Private Advisor Group LLC 1621 *New 2024-03-31 9,807 $417,000 9,807
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 530 *New 2024-03-31 7,423 $315,000 7,423
   EnRich Financial Partners LLC 116 *New 2024-03-31 630 $27,000 630
   Beacon Capital Management LLC 519 *New 2024-03-31 339 $14,000 339
   MATHER GROUP, INC. 1273 *New 2024-03-31 174 $7,000 174
   Gilliland Jeter Wealth Management LLC 461 *New 2024-03-31 172 $7,000 172

  7 Records found
  1    
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