Capital Advisors, Ltd. LLC Source Capital Inc Transaction History

Capital Advisors, Ltd. LLC

$771 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Jan 29, 2019	SELL	$31.25 - $40.1 $15,875 - $20,370	-508 Closed	0 $0
Q2 2018 Jul 20, 2018	SELL	$39.2 - $40.75 $38,102 - $39,609	-972 Reduced 65.68%	508 $20,000
Q3 2017 Oct 25, 2017	BUY	$38.75 - $40.22 $57,350 - $59,525	1,480	1,480 $60,000

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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