SOURCE CAPITAL /DE/ - CEF (SOR)

Historical Holders from Q1 2014 to Q3 2025

Type / Class
Equity / CEF
Symbol
SOR on NYSE
Price per share
$43.35
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
2,562
Total reported value
$111,071
% of total 13F portfolios
0%
Share change
+24
Value change
+$1,040
Avg buy value change
+0%
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of SOURCE CAPITAL /DE/ - CEF (SOR) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q3 2,562 $111,071 +$1,040 4,335.32% 1
2025 Q2 2,538 $104,399 -$413,776 4,113.44% 1
2025 Q1 12,506 $521,385 -$57,033,897 4,196.65% 2
2024 Q4 1,324,507 $57,754,763 -$1,381,887 4,349.05% 53
2024 Q3 1,082,348 $48,185,769 +$3,232,790 4,452.5% 49
2024 Q2 1,010,293 $44,678,495 -$1,371,863 4,426.43% 49
2024 Q1 1,027,965 $43,676,100 -$1,685,519 4,249% 45
2023 Q4 1,069,746 $43,185,929 +$1,104,525 4,037.5% 44
2023 Q3 879,213 $33,928,037 -$3,270,921 3,859% 37
2023 Q2 1,034,387 $39,638,720 -$4,953,240 3,832% 37
2023 Q1 1,163,648 $43,972,993 -$4,081,129 3,779% 43
2022 Q4 1,267,749 $48,979,548 -$1,720,172 3,866% 39
2022 Q3 1,309,483 $45,833,551 -$21,061,607 3,499.94% 31
2022 Q2 1,878,806 $70,133,482 +$6,962,479 3,733% 33
2022 Q1 1,684,276 $70,741,257 +$8,306,156 4,200.05% 29
2021 Q4 1,493,049 $64,510,711 -$10,663,063 4,320.9% 33
2021 Q3 1,732,075 $77,372,704 -$2,672,987 4,463.01% 31
2021 Q2 1,704,867 $77,421,045 -$11,020,824 4,552.14% 38
2021 Q1 2,027,393 $88,698,000 -$776,761 4,374.81% 33
2020 Q4 2,047,058 $81,698,000 -$68,273 3,991% 35
2020 Q3 2,050,418 $75,557,000 +$8,364,137 3,684.86% 34
2020 Q2 1,852,941 $61,372,000 +$4,387,383 3,308.25% 46
2020 Q1 1,717,756 $52,719,000 -$1,013,437 3,069.02% 40
2019 Q4 1,719,057 $66,510,000 -$74,055 3,868.99% 43
2019 Q3 1,593,404 $58,188,000 +$4,198,450 3,651.69% 47
2019 Q2 1,478,330 $54,117,000 +$4,756,034 3,656.64% 47
2019 Q1 1,444,545 $52,043,000 +$5,969,193 3,599.97% 49
2018 Q4 1,274,793 $41,497,000 -$7,780,408 3,254.62% 47
2018 Q3 1,504,940 $60,459,420 +$6,020,604 4,019.63% 51
2018 Q2 1,348,725 $53,645,000 +$4,580,917 3,975.29% 49
2018 Q1 1,226,624 $48,918,000 +$1,454,902 3,989.36% 48
2017 Q4 1,189,173 $48,459,000 +$2,978,900 4,075.13% 44
2017 Q3 1,106,675 $44,554,000 -$2,916,392 4,021.87% 40
2017 Q2 1,194,431 $46,161,000 -$1,222,519 3,864.82% 45
2017 Q1 1,211,493 $45,427,761 +$10,081,011 3,755.67% 47
2016 Q4 956,623 $34,381,784 +$13,902,241 3,594.35% 50
2016 Q3 554,147 $20,346,932 +$6,165,553 3,672.56% 43
2016 Q2 385,546 $14,214,115 -$8,131,768 3,687.98% 39
2016 Q1 625,179 $22,274,000 -$18,660,786 3,562.3% 45
2015 Q4 1,021,347 $67,661,023 +$27,991,495 6,625.81% 59
2015 Q3 575,674 $39,010,000 +$304,742 6,773.72% 47
2015 Q2 568,817 $41,363,910 -$1,359,986 7,275% 51
2015 Q1 587,112 $43,061,000 -$2,699,614 7,334.12% 54
2014 Q4 635,747 $45,346,945 +$3,537,118 7,141.73% 59
2014 Q3 609,074 $39,567,000 +$2,720,506 6,499.61% 56
2014 Q2 544,756 $38,112,000 +$855,963 6,997.13% 51
2014 Q1 507,126 $34,827,000 +$2,501,549 6,869.04% 48