SOURCE CAPITAL /DE/ - SOR

Sector: Funds · Industry: Investment Company / BDC

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$68.22M

QoQ value delta ($000)

-$151.8M (-68.99%)

Implied price effect (QoQ)

-66.0%

Total shares

1,473,600

QoQ shares delta

-142,324 (-8.81%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 55 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
DKM Wealth Management, Inc.	13,963	301,449	10.07%
D.A. DAVIDSON & CO.	7,841	169,289	0.05%
DIVERSIFIED MANAGEMENT INC	5,464	117,969	0.94%
MORGAN STANLEY	4,183	90,319	0.0%
Mesirow Financial Investment Management, Inc.	3,490	75,349	0.06%
FIRST TRUST ADVISORS LP	3,452	74,530	0.0%
WELLS FARGO & COMPANY/MN	3,164	68,318	0.0%
Hara Capital LLC	2,998	64,739	1.5%
RAYMOND JAMES FINANCIAL INC	2,730	58,958	0.0%
Keating Financial Advisory Services, Inc.	1,911	41,273	0.31%
Hennion & Walsh Asset Management, Inc.	1,493	32,236	0.05%
Anchor Investment Management, LLC	1,481	31,977	0.12%
Invesco Ltd.	1,478	31,921	0.0%
Shaker Financial Services, LLC	1,399	30,205	0.49%
Smith Asset Management Co., LLC	1,307	28,226	1.12%
US BANCORP \DE\	1,148	24,800	0.0%
LPL Financial LLC	987	21,312	0.0%
CARY STREET PARTNERS FINANCIAL LLC	888	19,171	0.02%
Chemistry Wealth Management LLC	727	15,696	0.13%
Baltimore-Washington Financial Advisors, Inc.	692	14,955	0.03%
&PARTNERS	686	14,874	0.0%
BANK OF AMERICA CORP /DE/	645	13,938	0.0%
PECAUT & CO.	623	13,453	0.2%
ROYAL BANK OF CANADA	586	12,651	0.0%
NWF Advisory Services Inc.	552	11,930	0.06%