Belpointe Asset Management LLC Source Capital Inc Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	BUY	$39.55 - $42.49 $3,282 - $3,526	83 Added 1.57%	5,384 $228,000
Q4 2023 Feb 13, 2024	BUY	$37.29 - $40.59 $197,674 - $215,167	5,301 New	5,301 $214,000
Q1 2023 May 15, 2023	BUY	$35.1 - $39.62 $40,435 - $45,642	1,152 Added 83.3%	2,535 $95,000
Q4 2022 Feb 08, 2023	BUY	$34.97 - $38.66 $48,363 - $53,466	1,383 New	1,383 $53,000

Others Institutions Holding SOR

# of Institutions

51

Shares Held

996K

Call Options Held

0

Put Options Held

0

D.A. Davidson & Co.

139K
Shares

$6.14 Million
0.05% of portfolio
Morgan Stanley New York, NY

86.6K
Shares

$3.84 Million
0.0% of portfolio
Hara Capital LLC Bellevue, WA

85.6K
Shares

$3.79 Million
2.42% of portfolio
Chemistry Wealth Management LLC New York, NY

78.9K
Shares

$3.5 Million
0.94% of portfolio
Mesirow Financial Investment Management, Inc.

75.8K
Shares

$3.36 Million
0.08% of portfolio

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...

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