Bulldog Investors, LLP Source Capital Inc Transaction History

Bulldog Investors, LLP

$198 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$43.75 - $45.59 $9.69 Million - $10.1 Million	-221,586 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$39.83 - $44.25 $987,505 - $1.1 Million	24,793 Added 12.6%	221,586 $9.69 Million
Q4 2020 Feb 12, 2021	SELL	$35.62 - $40.66 $54,213 - $61,884	-1,522 Reduced 0.77%	196,793 $7.85 Million
Q3 2020 Nov 13, 2020	SELL	$33.38 - $37.72 $10,014 - $11,316	-300 Reduced 0.15%	198,315 $7.31 Million
Q1 2020 May 12, 2020	SELL	$24.98 - $41.3 $374,700 - $619,500	-15,000 Reduced 7.02%	198,615 $6.09 Million
Q3 2019 Nov 14, 2019	BUY	$35.2 - $37.37 $781,932 - $830,137	22,214 Added 11.61%	213,615 $7.8 Million
Q2 2019 Aug 14, 2019	BUY	$34.65 - $37.2 $753,880 - $809,360	21,757 Added 12.83%	191,401 $7 Million
Q1 2019 May 15, 2019	SELL	$32.55 - $36.5 $2.2 Million - $2.46 Million	-67,435 Reduced 28.44%	169,644 $6.11 Million
Q4 2018 Feb 14, 2019	BUY	$31.25 - $40.1 $202,000 - $259,206	6,464 Added 2.8%	237,079 $7.72 Million
Q3 2018 Nov 14, 2018	BUY	$39.56 - $40.86 $1.91 Million - $1.97 Million	48,206 Added 26.43%	230,615 $9.27 Million
Q2 2018 Aug 13, 2018	SELL	$39.2 - $40.75 $374,281 - $389,081	-9,548 Reduced 4.97%	182,409 $7.25 Million
Q1 2018 May 14, 2018	BUY	$39.36 - $42.71 $413,988 - $449,223	10,518 Added 5.8%	191,957 $7.66 Million
Q4 2017 Feb 14, 2018	BUY	$39.61 - $41.22 $110,987 - $115,498	2,802 Added 1.57%	181,439 $7.4 Million
Q3 2017 Nov 14, 2017	BUY	$38.75 - $40.22 $6.92 Million - $7.18 Million	178,637	178,637 $7.19 Million

Others Institutions Holding SOR

# of Institutions

52

Shares Held

1.08M

Call Options Held

0

Put Options Held

0

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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