SOURCE CAPITAL /DE/ - SOR

Sector: Funds · Industry: Investment Company / BDC

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$75.23M

QoQ value delta ($000)

+$6.533M (+9.51%)

Implied price effect (QoQ)

-0.74%

Total shares

1,637,054

QoQ shares delta

+153,267 (+10.33%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (SOR)

Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list

Partial Q2 2026 data: 57 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.	14,393	313,096	9.41%
D.A. DAVIDSON & CO.	7,673	166,920	0.04%
Shaker Financial Services, LLC	7,077	153,966	2.22%
DIVERSIFIED MANAGEMENT INC	5,575	121,285	1.19%
Hara Capital LLC	4,577	99,565	2.41%
MORGAN STANLEY	4,177	90,877	0.0%
FIRST TRUST ADVISORS LP	3,473	75,554	0.0%
Mesirow Financial Investment Management, Inc.	3,466	75,409	0.05%
WELLS FARGO & COMPANY/MN	3,103	67,504	0.0%
RAYMOND JAMES FINANCIAL INC	2,667	58,017	0.0%
Invesco Ltd.	1,560	33,952	0.0%
Anchor Investment Management, LLC	1,321	28,757	0.1%
Smith Asset Management Co., LLC	1,290	28,062	1.01%
Hennion & Walsh Asset Management, Inc.	1,194	25,977	0.03%
US BANCORP \DE\	1,140	24,800	0.0%
Keating Financial Advisory Services, Inc.	1,047	22,786	0.14%
LPL Financial LLC	966	21,025	0.0%
&PARTNERS	726	15,799	0.0%
OSAIC HOLDINGS, INC.	694	15,115	0.0%
Chemistry Wealth Management LLC	652	14,191	0.1%
Baltimore-Washington Financial Advisors, Inc.	646	14,067	0.02%
BANK OF AMERICA CORP /DE/	645	14,038	0.0%
PECAUT & CO.	625	13,601	0.19%
READYSTATE ASSET MANAGEMENT LP	564	12,280	0.02%
NWF Advisory Services Inc.	540	11,751	0.05%