SOURCE CAPITAL /DE/ - SOR

Sector: Funds · Industry: Investment Company / BDC
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$220M
QoQ value delta ($000)
+$159.9M (+266.08%)
Implied price effect (QoQ)
+202.57%
Shares
Total shares
1,615,924
QoQ shares delta
+280,350 (+20.99%)
Total shares held by funds (by quarter)

Market chart (SOR)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Align Financial, LLC 153,093 153,093 0.09%
DKM Wealth Management, Inc. 13,492 294,862 10.07%
D.A. DAVIDSON & CO. 7,780 170,018 0.05%
DIVERSIFIED MANAGEMENT INC 5,344 116,794 1.25%
MORGAN STANLEY 4,208 91,963 0.0%
Hara Capital LLC 4,139 90,465 2.3%
FIRST TRUST ADVISORS LP 3,268 71,417 0.0%
WELLS FARGO & COMPANY/MN 2,783 60,823 0.0%
RAYMOND JAMES FINANCIAL INC 2,326 50,842 0.0%
Mesirow Financial Investment Management, Inc. 1,727 37,751 0.04%
Hennion & Walsh Asset Management, Inc. 1,496 32,696 0.05%
Anchor Investment Management, LLC 1,459 31,885 0.12%
Invesco Ltd. 1,395 30,487 0.0%
Smith Asset Management Co., LLC 1,297 28,345 1.07%
Keating Financial Advisory Services, Inc. 1,170 25,583 0.16%
US BANCORP \DE\ 1,134 24,800 0.0%
LPL Financial LLC 1,019 22,285 0.0%
Chemistry Wealth Management LLC 960 20,986 0.18%
Shaker Financial Services, LLC 884 19,324 0.28%
ENVESTNET ASSET MANAGEMENT INC 842 18,407 0.0%
&PARTNERS 763 16,682 0.0%
PARK AVENUE SECURITIES LLC 711 15,532 0.01%
BANK OF AMERICA CORP /DE/ 691 15,107 0.0%
Baltimore-Washington Financial Advisors, Inc. 684 14,955 0.03%
PECAUT & CO. 609 13,311 0.2%