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
2,562
Total reported value
$111,071
% of total 13F portfolios
0%
Share change
+24
Value change
+$1,040
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 Investors
2025 Q3 2,562 $111,071 +$1,040 $43.35 1
2025 Q2 2,538 $104,399 -$413,776 $41.13 1
2025 Q1 12,506 $521,385 -$57,033,897 $41.97 2
2024 Q4 1,324,507 $57,754,763 -$1,381,887 $43.49 53
2024 Q3 1,082,348 $48,185,769 +$3,232,790 $44.52 49
2024 Q2 1,010,293 $44,678,495 -$1,371,863 $44.26 49
2024 Q1 1,027,965 $43,676,100 -$1,685,519 $42.49 45
2023 Q4 1,069,746 $43,185,929 +$1,104,525 $40.38 44
2023 Q3 879,213 $33,928,037 -$3,270,921 $38.59 37
2023 Q2 1,034,387 $39,638,720 -$4,953,240 $38.32 37
2023 Q1 1,163,648 $43,972,993 -$4,081,129 $37.79 43
2022 Q4 1,267,749 $48,979,548 -$1,720,172 $38.66 39
2022 Q3 1,309,483 $45,833,551 -$21,061,607 $35.00 31
2022 Q2 1,878,806 $70,133,482 +$6,962,479 $37.33 33
2022 Q1 1,684,276 $70,741,257 +$8,306,156 $42.00 29
2021 Q4 1,493,049 $64,510,711 -$10,663,063 $43.21 33
2021 Q3 1,732,075 $77,372,704 -$2,672,987 $44.63 31
2021 Q2 1,704,867 $77,421,045 -$11,020,824 $45.52 38
2021 Q1 2,027,393 $88,698,000 -$776,761 $43.75 33
2020 Q4 2,047,058 $81,698,000 -$68,273 $39.91 35
2020 Q3 2,050,418 $75,557,000 +$8,364,137 $36.85 34
2020 Q2 1,852,941 $61,372,000 +$4,387,383 $33.08 46
2020 Q1 1,717,756 $52,719,000 -$1,013,437 $30.69 40
2019 Q4 1,719,057 $66,510,000 -$74,055 $38.69 43
2019 Q3 1,593,404 $58,188,000 +$4,198,450 $36.52 47
2019 Q2 1,478,330 $54,117,000 +$4,756,034 $36.57 47
2019 Q1 1,444,545 $52,043,000 +$5,969,193 $36.00 49
2018 Q4 1,274,793 $41,497,000 -$7,780,408 $32.55 47
2018 Q3 1,504,940 $60,459,420 +$6,020,604 $40.20 51
2018 Q2 1,348,725 $53,645,000 +$4,580,917 $39.75 49
2018 Q1 1,226,624 $48,918,000 +$1,454,902 $39.89 48
2017 Q4 1,189,173 $48,459,000 +$2,978,900 $40.75 44
2017 Q3 1,106,675 $44,554,000 -$2,916,392 $40.22 40
2017 Q2 1,194,431 $46,161,000 -$1,222,519 $38.65 45
2017 Q1 1,211,493 $45,427,761 +$10,081,011 $37.56 47
2016 Q4 956,623 $34,381,784 +$13,902,241 $35.94 50
2016 Q3 554,147 $20,346,932 +$6,165,553 $36.73 43
2016 Q2 385,546 $14,214,115 -$8,131,768 $36.88 39
2016 Q1 625,179 $22,274,000 -$18,660,786 $35.62 45
2015 Q4 1,021,347 $67,661,023 +$27,991,495 $66.26 59
2015 Q3 575,674 $39,010,000 +$304,742 $67.74 47
2015 Q2 568,817 $41,363,910 -$1,359,986 $72.75 51
2015 Q1 587,112 $43,061,000 -$2,699,614 $73.34 54
2014 Q4 635,747 $45,346,945 +$3,537,118 $71.42 59
2014 Q3 609,074 $39,567,000 +$2,720,506 $65.00 56
2014 Q2 544,756 $38,112,000 +$855,963 $69.97 51
2014 Q1 507,126 $34,827,000 +$2,501,549 $68.69 48