A detailed history of Anchor Investment Management, LLC transactions in Source Capital Inc stock. As of the latest transaction made, Anchor Investment Management, LLC holds 27,764 shares of SOR stock, worth $1.24 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
27,764
Previous 27,561 0.74%
Holding current value
$1.24 Million
Previous $1.17 Billion 4.94%
% of portfolio
0.13%
Previous 0.12%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Sep 20, 2024

BUY
$41.02 - $44.26 $8,327 - $8,984
203 Added 0.74%
27,764 $1.23 Billion
Q1 2024

May 15, 2024

BUY
$39.55 - $42.49 $3,084 - $3,314
78 Added 0.28%
27,561 $1.17 Billion
Q4 2023

Jan 02, 2024

BUY
$37.29 - $40.59 $1.02 Million - $1.12 Million
27,483 New
27,483 $1.11 Billion
Q3 2023

Jan 02, 2024

SELL
$38.15 - $39.65 $1,869 - $1,942
-49 Reduced 0.18%
27,867 $1.08 Billion
Q2 2023

Jan 02, 2024

SELL
$36.5 - $38.44 $8,066 - $8,495
-221 Reduced 0.79%
27,916 $1.07 Billion
Q1 2023

Jan 02, 2024

BUY
$35.1 - $39.62 $4,492 - $5,071
128 Added 0.46%
28,137 $1.06 Billion
Q4 2022

Jan 02, 2024

BUY
$34.97 - $38.66 $18,394 - $20,335
526 Added 1.91%
28,009 $1.08 Billion
Q3 2022

Jan 02, 2024

SELL
$34.75 - $39.68 $1,355 - $1,547
-39 Reduced 0.14%
27,444 $961 Million
Q2 2022

Jan 02, 2024

BUY
$36.34 - $42.3 $39,828 - $46,360
1,096 Added 4.39%
26,078 $973 Million
Q1 2022

Jan 02, 2024

BUY
$40.25 - $43.92 $190,744 - $208,136
4,739 Added 23.41%
24,982 $1.05 Billion
Q4 2021

Jan 02, 2024

BUY
$41.54 - $46.71 $36,970 - $41,571
890 Added 4.6%
20,243 $875 Million
Q3 2021

Jan 02, 2024

SELL
$44.16 - $46.58 $359,020 - $378,695
-8,130 Reduced 29.58%
19,353 $864 Million
Q2 2021

Jan 02, 2024

SELL
$43.75 - $45.59 $532,525 - $554,921
-12,172 Reduced 44.29%
15,311 $697 Million

Others Institutions Holding SOR

About SOURCE CAPITAL INC


  • Ticker SOR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Source Capital, Inc. is a close-ended balanced fund launched and managed by First Pacific Advisors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of small to mid cap companies. It employs funda...
More about SOR
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