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Get Institutions for : 
Source Capital Inc /de/ (SOR)  
$41.79 0.02 (0.05%) as of 4:30 Thu 5/2


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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
$38.71  
Last Quarter's Ending Price : 
$40.38  
Last Quarter's Average Price
$39.25  
Change from last quarter's     
avg. price to the last closing  : 
2.54 (6.47%)  




 
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: 
3-31-2022 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 the current period

  Page 1 of 1  
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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
   THRIVENT FINANCIAL FOR LUTHERANS 2053 *New 2023-12-31 15,448 $624,000 15,448
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4144 *New 2023-12-31 9,323 $376,000 9,323
   INVESCO LTD 3287 *New 2023-12-31 8,115 $328,000 8,115
   SILVERCREST ASSET MANAGEMENT GROUP LLC 735 *New 2023-12-31 7,803 $315,000 7,803
   MARINER WEALTH ADVISORS, LLC 2541 *New 2023-12-31 5,877 $237,000 5,877
   Belpointe Asset Management LLC 633 *New 2023-12-31 5,301 $214,000 5,301
   Front Street Capital Management Inc. 81 *New 2023-12-31 3,038 $123,000 3,038
   CULLEN FROST BANKERS INC 709 *New 2023-12-31 886 $36,000 886
   MATHER GROUP, INC. 1273 *New 2024-03-31 174 $7,000 174

  10 Records found
  1    
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